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:

313,998

165.74

52,040,527

11 November 2014

1,800

175.92

316,656

12 November 2014

1,700

174.67

296,939

13 November 2014

1,800

175.14

315,252

14 November 2014

1,900

174.73

331,987

17 November 2014

1,500

173.27

259,905

Accumulated under the program following above purchases:

322,698

165.98

53,561,266

Following above purchases, SimCorp holds 898,566 treasury shares corresponding to 2.17% of the share capital.

Purchases for an amount of EUR 2.8m (approx. DKK 21.0m) 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. 46/2014