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:

133,040

168.19

22,375,400

30 September 2014

6,500

170.46

1,107,990

1 October 2014

6,800

171.70

1,167,560

2 October 2014

7,500

168.91

1,266,825

3 October 2014

7,500

167.22

1,254,150

6 October 2014

7,000

168.94

1,182,580

Accumulated under the program following above purchases:

168,340

168.44

28,354,505

 

Following above purchases, SimCorp holds 744,208 treasury shares corresponding to 1.79% of the share capital.

Purchases for an amount of EUR 6.2m (approx. DKK 46.2m) 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. 40/2014