Share buyback program

On 1 September 2014 SimCorp A/S announced a share buyback program in compliance 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 10.0m (approx. DKK 74.6m) in the period from 2 September 2014 to 13 February 2015.

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:

63,539

163.97

10,418,278

15 September 2014

3,500

170.13

595,455

16 September 2014

4,500

173.17

779,265

17 September 2014

7,500

174.54

1,309,050

18 September 2014

7,500

171.45

1,285,875

19 September 2014

7,000

173.50

1,214,500

22 September 2014

7,000

173.97

1,217,790

Accumulated under the program following above purchases:

100,539

167.30

16,820,213

 

Following above purchases, SimCorp holds 677,684 treasury shares corresponding to 1.63% of the share capital.

Purchases for an amount of EUR 7.7m (approx. DKK 57.8m) 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 8800, +45 2811 3828)

Company Announcement no. 38/2014