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”.

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:

168,340

168.44

28,354,505

7 October 2014

9,080

165.53

1,503,013

8 October 2014

10,000

163.76

1,637,600

9 October 2014

7,500

165.49

1,241,175

10 October 2014

7,000

164.93

1,154,510

13 October 2014

7,000

163.55

1,144,850

Accumulated under the program following above purchases:

208,920

167.70

35,035,653

Following above purchases, SimCorp holds 784,788 treasury shares corresponding to 1.89% of the share capital.

Purchases for an amount of EUR 5.3m (approx. DKK 39.6m) 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. 41/2014