On 11 September 2012, SimCorp A/S announced a share buyback program in accordance with the provisions of Commission Regulation No. 2273/2003 of 22 December 2003, also referred to as the “Safe Harbour”.
In connection with the programme SimCorp A/S will repurchase shares for an amount of up to EUR 10.0m (approx. DKK 74,5m) in the period from 12 September 2012 to 26 February 2013.
Since the last announcement the following transactions have been executed under the programme:
Date
Number of shares
Average purchase price (DKK per share)
Amount (DKK)
Accumulated under the programme as of last announcement:
28,317
1,237.06
35,029,785
19 November 2012
600
1,250.64
750,384
20 November 2012
183
1,250.00
228,750
21 November 2012
526
1,270.90
668,493
22 November 2012
250
1,298.20
324,550
23 November 2012
196
1,299.84
254,769
Accumulated under the programme following above purchases:
30,072
1,238.92
37,256,730
Following above purchases, SimCorp holds 2,614,850 treasury shares corresponding to 5.80% of the share capital.
Purchases for an amount of EUR 4,9m (approx. DKK 37,1m) remain to be executed under the programme.
Enquiries regarding this announcement should be addressed to:
Klaus Holse, Chief Executive Officer, SimCorp A/S (+45 3544 8802, +45 2326 0000)
Thomas Johansen, Chief Financial Officer, SimCorp A/S (+45 3544 6858, +45 2811 3828)
Company Announcement no. 45
SimCorp A/S – Share Buyback Programme
November 25, 2012
Announcement