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: |
386,439 |
165.82 |
64,079,197 |
|
9 December 2014 |
1,000 |
170.30 |
170,300 |
|
10 December 2014 |
1,200 |
169.40 |
203,280 |
|
11 December 2014 |
1,500 |
166.38 |
149,570 |
|
12 December 2014 |
1,000 |
165.48 |
165,480 |
|
15 December 2014 |
3,769 |
162.46 |
612,311 |
|
16 December 2014 |
5,800 |
159.92 |
927,536 |
|
17 December 2014 |
3,500 |
160.12 |
560,420 |
|
Accumulated under the program following above purchases: |
404,208 |
165.68 |
66,968,094 |
Following above purchases, SimCorp holds 980,076 treasury shares corresponding to 2.36% of the share capital.
Purchases for an amount of EUR 1.0m (approx. DKK 7.6m) 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. 53/2014