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:

296,384

234.80

69,590,817

30 July 2015

1,600

285.68

457,088

31 July 2015

1,700

289.79

492,643

3 August 2015

1,500

288.44

432,660

4 August 2015

1,400

288.14

403,396

5 August 2015

1,000

289.03

289,030

6 August 2015

1,500

287.03

430,545

7 August 2015

1,300

283.32

368,316

Accumulated under the program following above purchases:

306,384

236,52

72,464,495

Following above purchases, SimCorp holds 1,146,872 treasury shares corresponding to 2.76% of the share capital.

Purchases for an amount of EUR 0.3m (approx. DKK 1.9m) 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. 37/2015