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:

441,675

165.62

73,150,039

29 January 2015

600

188.00

112,800

30 January 2015

700

190.43

133,301

2 February 2015

600

190.83

114,498

3 February 2015

500

188.85

94,425

4 February 2015

600

188.71

113,226

5 February 2015

300

188.08

56,424

Accumulated under the program following above purchases:

444,975

165.80

73,774,713

 

Following above purchases, SimCorp holds 1,019,202 treasury shares corresponding to 2.46% of the share capital.

Purchases for an amount of EUR 0.1m (approx. DKK 0.8m) 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. 6/2015