In connection with the program SimCorp A/S will repurchase shares for an amount of up to EUR 15.0m (approx. DKK 111.9m) in the period from 25 August 2015 to 19 February 2016.
The following transactions have been executed under the program:
|
Date
|
Number of shares |
Average purchase price (DKK per share) |
Amount (DKK) |
|
25 August 2015 |
7,000 |
300.92 |
2,106,440 |
|
26 August 2015 |
6,500 |
298.79 |
1,942,135 |
|
27 August 2015 |
5,000 |
306.33 |
1,531,650 |
|
28 August 2015 |
4,000 |
308.47 |
1,233,880 |
|
31 August 2015 |
3,500 |
317.12 |
1,109,920 |
|
1 September 2015 |
3,500 |
324.41 |
1,135,435 |
|
2 September 2015 |
4,000 |
331.76 |
1,327,040 |
|
Accumulated under the program following above purchases: |
33,500 |
310.04 |
10,386,500 |
Following above purchases, SimCorp holds 1,122,930 treasury shares corresponding to 2.71% of the share capital.
Purchases for an amount of EUR 13.6m (approx. DKK 101.5m) 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. 42/2015