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:

362,298

165.95

60,121,586

2 December 2014

9,900

161.70

1,600,830

3 December 2014

7,041

163.78

1,153,175

4 December 2014

5,000

165.69

828,450

5 December 2014

1,200

169.38

203,256

8 December 2014

1,000

171.90

171,900

Accumulated under the program following above purchases:

386,439

165.82

64,079,197

Following above purchases, SimCorp holds 962,307 treasury shares corresponding to 2.32% of the share capital.

Purchases for an amount of EUR 1.4m (approx. DKK 10.5m) 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. 52/2014