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:

137,078

329.82

45,210,659

20 October 2015

2,500

336.42

841,050

21 October 2015

2,000

335.03

670,060

22 October 2015

3,000

329.42

988,260

23 October 2015

2,000

333.91

667,820

26 October 2015

2,500

329.84

824,600

27 October 2015

2,000

329.16

658,320

28 October 2015

2,300

326.74

751,502

Accumulated under the program following above purchases:

153,378

329.98

50,612,271

Following above purchases, SimCorp holds 1,239,644 treasury shares corresponding to 2.99% of the share capital.

Purchases for an amount of EUR 8.2m (approx. DKK 61.3m) 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. 49/2015