Transaction in Own Shares • Jan 20, 2023
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 04 / 2023 20 January 2023 CVR No. 15701315
On 11 April, 2022 SP Group initiated a share buy-back programme, cf. company announcement no. 18/2022 of 25 March, 2022.
According to the programme, SP Group will in the period from 11 April 2022 until 10 April 2023 purchase own shares for a maximum amount of DKK 40.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 about Market Abuse, the so-called Market Abuse Regulation that protects listed companies' board and executive board against violation of insider legislation in connection with share buy-backs.
The following transactions have been made under the program:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 97,322 | 284.42 | 27,680,544.00 |
| 13 January 2023 | 743 | 262.50 | 195,037.50 |
| 16 January 2023 | 771 | 264.81 | 204,171.00 |
| 17 January 2023 | 814 | 262.00 | 213,268.00 |
| 18 January 2023 | 49 | 262.00 | 12,838.00 |
| 19 January 2023 | 0 | 0.00 | 0.00 |
| Accumulated this week | 2,377 | 263.07 | 625,314.50 |
| Accumulated under the | |||
| program | 99,699 | 283.91 | 28,305,858.50 |
As of today, SP Group's total holding of own shares is 341,880 number of shares of a nominal value of DKK 2, corresponding to 2.74 % of the total number of issued shares of 12,490,000.
For detailed information about this week's share buy-back, please see next page.
Further information:
CEO Frank Gad Phone: +45 70 23 23 79 www.sp-group.dk

In case of any discrepancies, the Danish version shall prevail.

| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Exchange | price | Number | price | Market value |
| 13-01-2023 | 11:32:41 | XCSE | 262,50 | 90 | 262,50 | 23.625,00 |
| 11:32:42 | XCSE | 262,50 | 10 | 262,50 | 2.625,00 | |
| 11:32:42 | XCSE | 262,50 | 53 | 262,50 | 13.912,50 | |
| 11:52:27 | XCSE | 262,50 | 100 | 262,50 | 26.250,00 | |
| 11:52:27 | XCSE | 262,50 | 490 | 262,50 | 128.625,00 | |
| 13-01-2023 Total | 743 | 262,50 | 195.037,50 | |||
| 16-01-2023 | 10:46:31 | XCSE | 261,00 | 26 | 261,00 | 6.786,00 |
| 10:46:31 | XCSE | 261,00 | 10 | 261,00 | 2.610,00 | |
| 13:24:16 | XCSE | 265,00 | 217 | 265,00 | 57.505,00 | |
| 13:24:16 | XCSE | 265,00 | 518 | 265,00 | 137.270,00 | |
| 16-01-2023 Total | 771 | 264,81 | 204.171,00 | |||
| 17-01-2023 | 14:49:40 | XCSE | 262,00 | 92 | 262,00 | 24.104,00 |
| 14:59:16 | XCSE | 262,00 | 100 | 262,00 | 26.200,00 | |
| 14:59:16 | XCSE | 262,00 | 402 | 262,00 | 105.324,00 | |
| 14:59:27 | XCSE | 262,00 | 100 | 262,00 | 26.200,00 | |
| 14:59:27 | XCSE | 262,00 | 120 | 262,00 | 31.440,00 | |
| 17-01-2023 Total | 814 | 262,00 | 213.268,00 | |||
| 18-01-2023 | 11:02:53 | XCSE | 262,00 | 9 | 262,00 | 2.358,00 |
| 11:02:55 | XCSE | 262,00 | 25 | 262,00 | 6.550,00 | |
| 14:36:05 | XCSE | 262,00 | 3 | 262,00 | 786,00 | |
| 15:35:44 | XCSE | 262,00 | 12 | 262,00 | 3.144,00 | |
| 18-01-2023 Total | 49 | 262,00 | 12.838,00 | |||
| Grand total | 2.377 | 263,07 | 625.314,50 |
Detailed information about this week's share buy-back from 13 January to 19 January 2023:
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