SimCorp A/S – 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:

713,518

186.57

133,122,484

3 February 2014

5,200

201.83

1,049,516

4 February 2014

5,000

198.19

990,950

5 February 2014

2,550

202.66

516,783

6 February 2014

2,000

206.27

412,540

7 February 2014

4,000

207.76

831,040

Accumulated under the program following above purchases:

732,268

186.99

136,923,313

Following above purchases, SimCorp holds 2,261,309 treasury shares corresponding to 5.20% of the share capital.

Purchases for an amount of EUR 2.6m (approx. DKK 12.3m) 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. 07/2014