SimCorp A/S Share buyback program - December 2014 update

18 December 2014

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:

386,439

165.82

64,079,197

9 December 2014

1,000

170.30

170,300

10 December 2014

1,200

169.40

203,280

11 December 2014

1,500

166.38

149,570

12 December 2014

1,000

165.48

165,480

15 December 2014

3,769

162.46

612,311

16 December 2014

5,800

159.92

927,536

17 December 2014

3,500

160.12

560,420

Accumulated under the program following above purchases:

404,208

165.68

66,968,094

Following above purchases, SimCorp holds 980,076 treasury shares corresponding to 2.36% of the share capital.

Purchases for an amount of EUR 1.0m (approx. DKK 7.6m) remain to be executed under the program.

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