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:

216,323

342,59

74,109,648

17 December 2015

1,800

387,62

697,716

18 December 2015

2,000

380,54

761,080

21 December 2015

1,900

378,68

719,492

22 December 2015

2,500

372,66

931,650

23 ecember 2015

2,500

366,81

917,025

28 December 2015

2,600

369,69

961,194

29 December 2015

1,000

379,55

379,550

Accumulated under the program following above purchases:

230,623

344,62

79,477,355

Following above purchases, SimCorp holds 1,316,889 treasury shares corresponding to 3.17% of the share capital.

Purchases for an amount of EUR 4.3m (approx. DKK 32.4m) 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. 61/2015