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:

433,025

165.31

71,585,195

5 January 2015

100

169.50

16,950

6 January 2015

400

168.25

67,300

7 January 2015

600

169.33

101,598

8 January 2015

500

168.70

84,350

9 January 2015

400

168.94

67,576

12 January 2015

500

170.20

85,100

Accumulated under the program following above purchases:

435,525

165.34

72,008,069

 

Following above purchases, SimCorp holds 1,009,934 treasury shares corresponding to 2.43% of the share capital.

Purchases for an amount of EUR 0.3m (approx. DKK 2.6m) 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. 3/2015