SP Group

Transaction in Own Shares • Nov 8, 2024

NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 27 /2024 08 November 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.

No. of shares purchased back Average transaction price Amount (DKK) Accumulated latest announcement 51,793 311.89 16,153,647.00 01 November 2024 1,200 314.00 376,800.00 04 November 2024 1,300 311.00 404,300.00 05 November 2024 103 307.00 31,621.00 06 November 2024 1,200 311.00 373,200.00 07 November 2024 0 0 0 Accumulated this week 3,803 311.84 1,185,921.00 Accumulated under the program 55,596 311.89 17,339,568.00

The following transactions have been made under the program:

As of today, SP Group's total holding of own shares is 433,157 number of shares of a nominal value of DKK 2, corresponding to 3.47 % 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.

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

Date	Time	Exchange	Share price	Values Number	Average price	Market value
01-11-2024	11:59:40	XCSE	314,00	136	314,00	42.704,00
	12:09:48	XCSE	314,00	1.064	314,00	334.096,00
01-11-2024 Total				1.200	314,00	376.800,00
04-11-2024	12:30:53	XCSE	311,00	22	311,00	6.842,00
	12:37:23	XCSE	311,00	1.278	311,00	397.458,00
04-11-2024 Total				1.300	311,00	404.300,00
05-11-2024	16:11:51	XCSE	307,00	3	307,00	921,00
	16:21:53	XCSE	307,00	100	307,00	30.700,00
05-11-2024 Total				103	307,00	31.621,00
06-11-2024	10:29:43	XCSE	311,00	95	311,00	29.545,00
	10:29:43	XCSE	311,00	177	311,00	55.047,00
	10:29:46	XCSE	311,00	295	311,00	91.745,00
	10:29:46	XCSE	311,00	251	311,00	78.061,00
	10:29:50	XCSE	311,00	1	311,00	311,00
	10:40:23	XCSE	311,00	92	311,00	28.612,00
	10:40:23	XCSE	311,00	289	311,00	89.879,00
06-11-2024 Total				1.200	316,65	316.645,00
Grand Total				3.803	311,84	1.185.921.00

Detailed information about this week's share buy-back from 01 -07 November 2024: