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)

Accumulated under the program as of last announcement:

229,151

227.97

52,238,725

8 May 2015

2,000

225.25

450,500

11 May 2015

800

229.05

183,240

12 May 2015

1,000

234.29

234,290

13 May 2015

500

240.45

120,225

18 May 2015

200

242.50

48,500

19 May 2015

400

247.21

98,884

20 May 2015

500

249.49

124,745

Accumulated under the program following above purchases:

234,551

228.09

53,499,109

Following above purchases, SimCorp holds 1,074,788 treasury shares corresponding to 2.59% of the share capital.

Purchases for an amount of EUR 2.8m (approx. DKK 20.9m) 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. 25/2015