SimCorp A/S – Share buyback program

On 10 May 2016 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 40.0m (app. DKK 297.6m) in the period from 10 May 2016 to 20 February 2017.

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:

196,165

339.15

66,529,447

20 June 2016

12,000

333.03

3,996,310

21 June 2016

8,224

330.09

2,714,638

22 June 2016

3,340

328.02

1,095,574

23 June 2016

5,346

341.84

1,827,481

24 June 2016

10,129

326.59

3,307,980

27 June 2016

15,080

310.94

4,689,023

28 June 2016

3,609

313.99

1,133,178

Accumulated under the program following above purchases:

253,893

335.94

85,293,632

 

Following above purchases, SimCorp holds 1,463,139 treasury shares corresponding to 3.5% of the share capital.

Purchases for an amount of EUR 28.5m (approx. DKK 212.3m) remain to be executed under the program.

Enquiries regarding this announcement should be addressed to:
Thomas Johansen, Chief Financial Officer, SimCorp A/S (+45 3544 6858, +45 2811 3828)
Anders Hjort, Head of Investor Relations, SimCorp A/S (+45 3544 8822, +45 2892 8881)

Company Announcement no. 23/2016