Share buyback program

On 19 August 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 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)

Accumulated under the program as of last announcement:

75,100

324.69

24,384,061

22 September 2015

2,800

343.54

961,912

23 September 2015

2,600

345.08

897,208

24 September 2015

2,300

349.26

803,298

25 September 2015

2,200

349.52

768,944

28 September 2015

2,400

350.82

841,968

29 September 2015

2,500

338.61

846,525

30 September 2015

2,600

335.81

873,106

Accumulated under the program following above purchases:

92,500

328.40

30,377,022

Following above purchases, SimCorp holds 1,178,766 treasury shares corresponding to 2.84% of the share capital.

Purchases for an amount of EUR 10.9m (approx. DKK 81.5m) 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. 46/2015