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:

161,978

330.35

53,509,718

9 November 2015

2,400

382.24

917,376

10 November 2015

2,000

370.13

740,260

11 November 2015

2,200

370.86

815,892

12 November 2015

2,000

372.54

745,080

13 November 2015

2,300

366.27

842,421

16 November 2015

2,400

366.22

878,928

17 November 2015

2,000

368.55

737,100

Accumulated under the program following above purchases:

177,278

333.86

59,186,775

Following above purchases, SimCorp holds 1,263,544 treasury shares corresponding to 3.04% of the share capital.

Purchases for an amount of EUR 7.1m (approx. DKK 52.7m) 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. 53/2015