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SP Group

Transaction in Own Shares Dec 20, 2024

3415_pos_2024-12-20_d4ee3c8a-ea96-43c5-b7fe-77b10ff28f8c.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 36 /2024 20 December 2024 CVR No. 15701315

Share buy-back program at SP Group A/S

On 26 August 2024 SP Group initiated a share buy-back programme, cf. company announcement no. 12/2024 of 23 August 2024.

According to the programme, SP Group will in the period from 26 August 2024 until 10 April 2025 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 75,516 311.30 23,507,873.50
13 December 2024 0 0.00 0.00
16 December 2024 1,300 293.00 380,900.00
17 December 2024 0 0.00 0.00
18 December 2024 261 293.00 76,743.00
19 December 2024 0 0.00 0.00
Accumulated this week 1,561 293.00 457,373.00
Accumulated under the
program
77,077 310.93 23,965,246.50

As of today, SP Group's total holding of own shares is 429,138 number of shares of a nominal value of DKK 2, corresponding to 3.44 % of the total number of issued shares of 12,490,000.

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

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