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:

633,900

184.46

116,929,384

13 January 2014

5,000

203.72

1,018,600

14 January 2014

5,218

202.46

1,056,436

15 January 2014

5,000

204.64

1,023,200

16 January 2014

5,000

207.20

1,036,000

17 January 2014

5,000

207.33

1,036,650

Accumulated under the program following above purchases:

659,118

185.25

122,100,270

Following above purchases, SimCorp holds 2,188,159 treasury shares corresponding to 5.03% of the share capital.

Purchases for an amount of EUR 3.6m (approx. DKK 27.1m) 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. 04/2014