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: | 437,625 | 165.40 | 72,383,382 |
| 20 January 2015 | 400 | 186.63 | 74,652 |
| 21 January 2015 | 700 | 187.64 | 131,348 |
| 22 January 2015 | 750 | 187.30 | 140,475 |
| 23 January 2015 | 700 | 191.90 | 134,330 |
| 26 January 2015 | 600 | 190.75 | 114,450 |
| 27 January 2015 | 400 | 191.38 | 76,552 |
| 28 January 2015 | 500 | 189.70 | 94,850 |
| Accumulated under the program following above purchases: | 441,675 | 165.62 | 73,150,039 |
Following above purchases, SimCorp holds 1,015,902 treasury shares corresponding to 2.45% of the share capital.
Purchases for an amount of EUR 0.2m (approx. DKK 1.5m) 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. 5/2015