Share buyback program

On 17 February 2015 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 74.4m) in the period from 23 February to 14 August 2015.

The following transactions have been executed under the program:

Date

Number of shares

Average purchase price (DKK per share)

Amount (DKK)

23 February 2015

6,000

219.60

1,317,600

24 February 2015

6,000

216.70

1,300,200

25 February 2015

7,000

220.23

1,541,610

26 February 2015

6,000

224.48

1,346,880

27 February 2015

5,250

229.40

1,204,350

2 March 2015

5,500

233.02

1,281,610

Accumulated under the program following above purchases:

35,750

223,56

7,992,250

Following above purchases, SimCorp holds 879,590 treasury shares corresponding to 2.12% of the share capital.

Purchases for an amount of EUR 8.9m (approx. DKK 66.4m) 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 6858, +45 2811 3828)

Company Announcement no. 13/2015