SimCorp A/S – Share buyback program
On 1 September 2014 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 10.0m (approx. DKK 74.6m) in the period from 2 September 2014 to 13 February 2015.
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: | 441,675 | 165.62 | 73,150,039 |
| 29 January 2015 | 600 | 188.00 | 112,800 |
| 30 January 2015 | 700 | 190.43 | 133,301 |
| 2 February 2015 | 600 | 190.83 | 114,498 |
| 3 February 2015 | 500 | 188.85 | 94,425 |
| 4 February 2015 | 600 | 188.71 | 113,226 |
| 5 February 2015 | 300 | 188.08 | 56,424 |
| Accumulated under the program following above purchases: | 444,975 | 165.80 | 73,774,713 |
Following above purchases, SimCorp holds 1,019,202 treasury shares corresponding to 2.46% of the share capital.
Purchases for an amount of EUR 0.1m (approx. DKK 0.8m) 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 8800, +45 2811 3828)
Company Announcement no. 6/2015