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:

404,208

165.68

66,968,094

18 December 2014

1,000

163.08

163,080

19 December 2014

3,715

153.04

568,544

22 December 2014

1,030

158.19

163,252

23 December 2014

9,000

159.06

1,431,540

29 December 2014

4,000

162.18

648,720

30 December 2014

5,070

162.36

823,165

2 January 2015

5,000

163.76

818,800

Accumulated under the program following above purchases:

433,025

165.31

71,585,195

 

Following above purchases, SimCorp holds 1,007,434 treasury shares corresponding to 2.43% of the share capital.

Purchases for an amount of EUR 0.4m (approx. DKK 3.0m) 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. 2/2015