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SimCorp

Transaction in Own Shares • Jun 8, 2020

3384_dirs_2020-06-08_630c8de0-b0ba-4534-a893-547c4a4471f6.pdf

Transaction in Own Shares

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Share repurchase specification

From 01/06/2020 to 07/06/2020

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:01:05 XCSE 000026723 B DK0060495240 20 742.5 DKK 14850
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:01:05 XCSE 000026724 B DK0060495240 12 742.5 DKK 8910
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:06:32 XCSE 000051439 B DK0060495240 15 743 DKK 11145
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:13:15 XCSE 000083074 B DK0060495240 1 735.5 DKK 735.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:13:15 XCSE 000083105 B DK0060495240 21 735.5 DKK 15445.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:32:49 XCSE 000148387 B DK0060495240 44 733.5 DKK 32274
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:40:25 XCSE 000170279 B DK0060495240 16 734.5 DKK 11752
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:47:12 XCSE 000190555 B DK0060495240 22 734 DKK 16148
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:50:07 XCSE 000198970 B DK0060495240 18 731.5 DKK 13167
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 09:54:22 XCSE 000210028 B DK0060495240 27 729.5 DKK 19696.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 10:09:24 XCSE 000249465 B DK0060495240 26 724.5 DKK 18837
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 10:31:17 XCSE 000299240 B DK0060495240 31 724 DKK 22444
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 10:37:09 XCSE 000310410 B DK0060495240 36 721.5 DKK 25974
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 10:54:18 XCSE 000347897 B DK0060495240 8 720 DKK 5760
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 10:54:18 XCSE 000347898 B DK0060495240 18 720 DKK 12960
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 11:12:55 XCSE 000384128 B DK0060495240 22 718 DKK 15796
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 11:12:55 XCSE 000384129 B DK0060495240 11 718 DKK 7898
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 11:23:31 XCSE 000403716 B DK0060495240 26 718.5 DKK 18681
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 11:45:50 XCSE 000438730 B DK0060495240 22 720 DKK 15840
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 12:17:41 XCSE 000484960 B DK0060495240 14 721 DKK 10094
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 12:17:41 XCSE 000484961 B DK0060495240 5 721 DKK 3605
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 12:19:06 XCSE 000486781 B DK0060495240 26 722 DKK 18772
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 12:36:09 XCSE 000509682 B DK0060495240 30 722 DKK 21660
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 12:54:12 XCSE 000535769 B DK0060495240 25 722 DKK 18050
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 13:17:44 XCSE 000567890 B DK0060495240 24 722.5 DKK 17340
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 13:17:44 XCSE 000567891 B DK0060495240 2 722.5 DKK 1445
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 13:33:30 XCSE 000588067 B DK0060495240 21 722 DKK 15162
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 13:50:15 XCSE 000610783 B DK0060495240 24 721 DKK 17304
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 14:08:11 XCSE 000636752 B DK0060495240 23 721 DKK 16583
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 14:16:06 XCSE 000647843 B DK0060495240 28 720 DKK 20160
SIMCORP A/S G42007 529900ODI3047E2LIV03 02/06/2020 14:34:18 XCSE 000673379 B DK0060495240 20 721 DKK 14420
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:06:02 XCSE 000049149 B DK0060495240 15 729.5 DKK 10942.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:13:04 XCSE 000079672 B DK0060495240 22 730 DKK 16060
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:17:19 XCSE 000094216 B DK0060495240 32 730 DKK 23360
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:20:07 XCSE 000103498 B DK0060495240 18 728.5 DKK 13113
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:43:58 XCSE 000170356 B DK0060495240 18 728.5 DKK 13113
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:44:34 XCSE 000172043 B DK0060495240 42 727.5 DKK 30555
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:51:12 XCSE 000190819 B DK0060495240 15 727.5 DKK 10912.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:51:37 XCSE 000192228 B DK0060495240 9 727.5 DKK 6547.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 09:55:00 XCSE 000200098 B DK0060495240 27 727 DKK 19629
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 10:16:52 XCSE 000253418 B DK0060495240 26 722 DKK 18772
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 10:21:02 XCSE 000264129 B DK0060495240 27 721.5 DKK 19480.5

Share repurchase specification

From 01/06/2020 to 07/06/2020

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 10:36:00 XCSE 000295909 B DK0060495240 38 721 DKK 27398
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 11:07:44 XCSE 000357271 B DK0060495240 26 724.5 DKK 18837
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 11:11:05 XCSE 000363013 B DK0060495240 33 723.5 DKK 23875.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 11:24:29 XCSE 000384647 B DK0060495240 26 722 DKK 18772
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 12:13:46 XCSE 000468433 B DK0060495240 29 725.5 DKK 21039.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 12:13:46 XCSE 000468437 B DK0060495240 23 725.5 DKK 16686.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 12:21:58 XCSE 000481522 B DK0060495240 15 724 DKK 10860
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 12:21:58 XCSE 000481523 B DK0060495240 5 724 DKK 3620
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 12:48:41 XCSE 000518901 B DK0060495240 31 724 DKK 22444
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 12:56:18 XCSE 000530644 B DK0060495240 22 723 DKK 15906
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 13:17:09 XCSE 000561148 B DK0060495240 26 722.5 DKK 18785
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 13:51:47 XCSE 000611153 B DK0060495240 23 722 DKK 16606
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 13:51:47 XCSE 000611155 B DK0060495240 25 722 DKK 18050
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 14:26:28 XCSE 000658121 B DK0060495240 38 724 DKK 27512
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 14:26:28 XCSE 000658129 B DK0060495240 18 724 DKK 13032
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 14:49:29 XCSE 000691887 B DK0060495240 22 723.5 DKK 15917
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 15:13:34 XCSE 000730706 B DK0060495240 25 724 DKK 18100
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 15:15:50 XCSE 000734650 B DK0060495240 4 725 DKK 2900
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 15:22:35 XCSE 000746927 B DK0060495240 22 723.5 DKK 15917
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 15:42:33 XCSE 000792827 B DK0060495240 31 721.5 DKK 22366.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 15:56:10 XCSE 000823253 B DK0060495240 26 720 DKK 18720
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 16:03:20 XCSE 000840838 B DK0060495240 28 717.5 DKK 20090
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 16:21:46 XCSE 000883434 B DK0060495240 4 720.5 DKK 2882
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 16:23:18 XCSE 000886970 B DK0060495240 24 720.5 DKK 17292
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 16:26:44 XCSE 000895078 B DK0060495240 26 720 DKK 18720
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 16:45:04 XCSE 000940264 B DK0060495240 31 719 DKK 22289
SIMCORP A/S G42007 529900ODI3047E2LIV03 03/06/2020 16:47:48 XCSE 000948145 B DK0060495240 28 717.5 DKK 20090
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:02:55 XCSE 000042445 B DK0060495240 23 718 DKK 16514
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:03:24 XCSE 000044753 B DK0060495240 5 718 DKK 3590
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:08:57 XCSE 000073845 B DK0060495240 14 719.5 DKK 10073
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:13:00 XCSE 000091656 B DK0060495240 19 720 DKK 13680
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:20:58 XCSE 000117853 B DK0060495240 20 720 DKK 14400
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:20:58 XCSE 000117854 B DK0060495240 1 720 DKK 720
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:30:57 XCSE 000151522 B DK0060495240 14 723 DKK 10122
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:30:57 XCSE 000151523 B DK0060495240 7 723 DKK 5061
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:32:48 XCSE 000158589 B DK0060495240 43 722.5 DKK 31067.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:43:10 XCSE 000183507 B DK0060495240 17 718 DKK 12206
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 09:59:38 XCSE 000221258 B DK0060495240 26 716.5 DKK 18629
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 10:06:20 XCSE 000236899 B DK0060495240 27 715.5 DKK 19318.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 10:17:40 XCSE 000263623 B DK0060495240 26 713.5 DKK 18551
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 10:37:03 XCSE 000300838 B DK0060495240 42 713.5 DKK 29967
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 10:53:17 XCSE 000328271 B DK0060495240 27 716.5 DKK 19345.5

Share repurchase specification

From 01/06/2020 to 07/06/2020

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 11:20:42 XCSE 000369984 B DK0060495240 33 716 DKK 23628
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 11:30:13 XCSE 000387275 B DK0060495240 26 717.5 DKK 18655
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 11:46:10 XCSE 000412526 B DK0060495240 23 720.5 DKK 16571.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 12:01:24 XCSE 000435800 B DK0060495240 26 719 DKK 18694
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 12:16:56 XCSE 000455750 B DK0060495240 20 718.5 DKK 14370
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 12:39:02 XCSE 000484816 B DK0060495240 30 718 DKK 21540
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 13:02:51 XCSE 000514576 B DK0060495240 21 719 DKK 15099
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 13:20:14 XCSE 000534918 B DK0060495240 27 718.5 DKK 19399.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 13:33:52 XCSE 000551402 B DK0060495240 23 717.5 DKK 16502.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 13:49:12 XCSE 000579631 B DK0060495240 21 716 DKK 15036
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 13:49:12 XCSE 000579632 B DK0060495240 5 716 DKK 3580
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 14:24:49 XCSE 000646860 B DK0060495240 16 716.5 DKK 11464
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 14:24:49 XCSE 000646861 B DK0060495240 8 716.5 DKK 5732
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 14:28:26 XCSE 000651958 B DK0060495240 26 716.5 DKK 18629
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 14:28:41 XCSE 000652221 B DK0060495240 2 717 DKK 1434
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 14:38:03 XCSE 000668288 B DK0060495240 22 714 DKK 15708
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 14:54:57 XCSE 000702698 B DK0060495240 27 714.5 DKK 19291.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 15:22:44 XCSE 000749332 B DK0060495240 20 711.5 DKK 14230
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 15:22:44 XCSE 000749333 B DK0060495240 2 711.5 DKK 1423
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 15:31:52 XCSE 000766306 B DK0060495240 27 711 DKK 19197
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 15:49:06 XCSE 000805237 B DK0060495240 22 714.5 DKK 15719
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 15:49:06 XCSE 000805238 B DK0060495240 5 714.5 DKK 3572.5
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 15:55:19 XCSE 000820423 B DK0060495240 26 713.5 DKK 18551
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 16:07:23 XCSE 000849877 B DK0060495240 27 713 DKK 19251
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 16:18:28 XCSE 000875015 B DK0060495240 14 712 DKK 9968
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 16:18:28 XCSE 000875016 B DK0060495240 13 712 DKK 9256
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 16:31:25 XCSE 000904677 B DK0060495240 28 709.5 DKK 19866
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 16:39:09 XCSE 000923194 B DK0060495240 26 709.5 DKK 18447
SIMCORP A/S G42007 529900ODI3047E2LIV03 04/06/2020 16:47:09 XCSE 000943678 B DK0060495240 23 710.5 DKK 16341.5

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