Share Buyback Program

On 27 August 2013, 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 program SimCorp A/S will repurchase shares for an amount of up to EUR 20.0m (approx. DKK 149.2m) in the period from 28 August 2013 to 24 February 2014.

Since the last announcement the following transactions have been executed under the program:

Date

Number of shares

Average purchase price (DKK per share)

Amount (DKK)

Accumulated under the program as of last announcement:

623,500

184.11

114,791,555

6 January 2014

1,000

210.85

210,850

7 January 2014

900

206.86

186,174

8 January 2014

2,000

205.26

410,520

9 January 2014

2,500

204.37

510,925

10 January 2014

4,000

204.84

819,360

Accumulated under the program following above purchases:

633,900

184.46

116,929,384

 

Following above purchases, SimCorp holds 2,162,941 treasury shares corresponding to 4.97% of the share capital.

Purchases for an amount of EUR 4.m (approx. DKK 32.3m) remain to be executed under the program.

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. 03/2014