SimCorp

Transaction in Own Shares • Aug 5, 2019

Share repurchase specification From 29/07/2019 to 04/08/2019

		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	G18803	529900ODI3047E2LIV03	29/07/2019 09:02:12	XCSE	B000023533	B	DK0060495240	28		627 DKK	17556
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 09:04:12	XCSE	B000027388	B	DK0060495240	4		627 DKK	2508
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 09:18:00	XCSE	B000051294	B	DK0060495240		13 633.5 DKK		8235.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 09:18:00	XCSE	B000051293	B	DK0060495240		8 633.5 DKK		5068
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 09:18:43	XCSE	B000052270	B	DK0060495240	16		633 DKK	10128
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 09:33:17	XCSE	B000069122	B	DK0060495240	14		634 DKK	8876
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 09:33:17	XCSE	B000069121	B	DK0060495240	32		634 DKK	20288
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:04:01	XCSE	B000102397	B	DK0060495240		20 634.5 DKK		12690
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:04:01	XCSE	B000102399	B	DK0060495240		28 634.5 DKK		17766
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:31:46	XCSE	B000127809	B	DK0060495240	27		635 DKK	17145
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:31:46	XCSE	B000127812	B	DK0060495240	31		635 DKK	19685
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:36:14	XCSE	B000132193	B	DK0060495240		22 634.5 DKK		13959
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:36:14	XCSE	B000132195	B	DK0060495240		32 634.5 DKK		20304
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:36:23	XCSE	B000132302	B	DK0060495240		26 633.5 DKK		16471
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 10:52:06	XCSE	B000144395	B	DK0060495240		29 632.5 DKK		18342.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 11:08:59	XCSE	B000156928	B	DK0060495240	36		632 DKK	22752
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 11:24:47	XCSE	B000169354	B	DK0060495240		26 631.5 DKK		16419
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 11:37:41	XCSE	B000179474	B	DK0060495240		24 628.5 DKK		15084
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 11:56:58	XCSE	B000193050	B	DK0060495240		26 627.5 DKK		16315
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 12:18:03	XCSE	B000205563	B	DK0060495240	2		626 DKK	1252
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 12:18:06	XCSE	B000205587	B	DK0060495240	24		626 DKK	15024
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 12:32:41	XCSE	B000213584	B	DK0060495240	34		626 DKK	21284
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 12:52:49	XCSE	B000225123	B	DK0060495240		26 626.5 DKK		16289
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 13:16:57	XCSE	B000240488	B	DK0060495240	9		628 DKK	5652
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 13:16:57	XCSE	B000240489	B	DK0060495240	20		628 DKK	12560
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 13:40:28	XCSE	B000255886	B	DK0060495240		20 627.5 DKK		12550
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 13:44:34	XCSE	B000258268	B	DK0060495240	2		628 DKK	1256
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:16:16	XCSE	B000280141	B	DK0060495240		26 628.5 DKK		16341
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:16:16	XCSE	B000280146	B	DK0060495240		27 628.5 DKK		16969.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:27:43	XCSE	B000288536	B	DK0060495240	2		629 DKK	1258
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:29:00	XCSE	B000289716	B	DK0060495240	20		629 DKK	12580
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:35:07	XCSE	B000294127	B	DK0060495240		20 628.5 DKK		12570
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:47:30	XCSE	B000301678	B	DK0060495240		25 628.5 DKK		15712.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 14:55:09	XCSE	B000306665	B	DK0060495240	1		629 DKK	629
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 15:18:24	XCSE	B000324187	B	DK0060495240		23 628.5 DKK		14455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 15:18:24	XCSE	B000324182	B	DK0060495240		26 628.5 DKK		16341
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 15:33:09	XCSE	B000338567	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 15:48:07	XCSE	B000353877	B	DK0060495240		31 624.5 DKK		19359.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 15:57:22	XCSE	B000362897	B	DK0060495240		29 622.5 DKK		18052.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 16:11:04	XCSE	B000377180	B	DK0060495240	27		623 DKK	16821
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 16:35:12	XCSE	B000400759	B	DK0060495240	30		624 DKK	18720
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 16:36:38	XCSE	B000402061	B	DK0060495240	26		623 DKK	16198
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 16:51:26	XCSE	B000418207	B	DK0060495240	32		625 DKK	20000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 16:52:41	XCSE	B000419530	B	DK0060495240		18 624.5 DKK		11241
SIMCORP A/S	G18803	529900ODI3047E2LIV03	29/07/2019 16:53:49	XCSE	B000420635	B	DK0060495240	32		625 DKK	20000

Share repurchase specification From 29/07/2019 to 04/08/2019

		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	G18803	529900ODI3047E2LIV03	30/07/2019 09:01:10	XCSE	B000013217	B	DK0060495240	32	622 DKK	19904
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:06:20	XCSE	B000024428	B	DK0060495240		15 616.5 DKK	9247.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:19:27	XCSE	B000045610	B	DK0060495240	20	617 DKK	12340
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:19:36	XCSE	B000045913	B	DK0060495240		19 616.5 DKK	11713.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:34:07	XCSE	B000064572	B	DK0060495240		41 618.5 DKK	25358.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:47:36	XCSE	B000081139	B	DK0060495240	8	620 DKK	4960
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:52:08	XCSE	B000085568	B	DK0060495240	15	620 DKK	9300
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:58:09	XCSE	B000091231	B	DK0060495240		17 620.5 DKK	10548.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 09:58:20	XCSE	B000091431	B	DK0060495240	27	620 DKK	16740
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 10:14:04	XCSE	B000108541	B	DK0060495240	29	618 DKK	17922
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 10:34:52	XCSE	B000130773	B	DK0060495240		26 615.5 DKK	16003
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 10:36:16	XCSE	B000134628	B	DK0060495240	32	615 DKK	19680
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 11:05:24	XCSE	B000166549	B	DK0060495240		26 613.5 DKK	15951
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 11:11:04	XCSE	B000172338	B	DK0060495240	32	613 DKK	19616
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 11:37:57	XCSE	B000199693	B	DK0060495240	28	616 DKK	17248
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 11:37:57	XCSE	B000199692	B	DK0060495240	2	616 DKK	1232
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:03:21	XCSE	B000221136	B	DK0060495240	3	617 DKK	1851
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:06:56	XCSE	B000224031	B	DK0060495240	16	617 DKK	9872
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:31:56	XCSE	B000243679	B	DK0060495240		8 617.5 DKK	4940
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:33:43	XCSE	B000244763	B	DK0060495240		19 617.5 DKK	11732.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:49:46	XCSE	B000256620	B	DK0060495240		13 617.5 DKK	8027.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:49:46	XCSE	B000256619	B	DK0060495240		17 617.5 DKK	10497.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 12:52:23	XCSE	B000258789	B	DK0060495240	27	617 DKK	16659
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 13:12:29	XCSE	B000271378	B	DK0060495240		25 616.5 DKK	15412.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 13:12:29	XCSE	B000271377	B	DK0060495240		1 616.5 DKK	616.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 13:17:27	XCSE	B000276049	B	DK0060495240	11	616 DKK	6776
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 13:17:27	XCSE	B000276048	B	DK0060495240	9	616 DKK	5544
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 13:36:03	XCSE	B000293070	B	DK0060495240	20	615 DKK	12300
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:00:36	XCSE	B000314846	B	DK0060495240	11	617 DKK	6787
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:00:36	XCSE	B000314847	B	DK0060495240	15	617 DKK	9255
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:31:00	XCSE	B000338876	B	DK0060495240		21 615.5 DKK	12925.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:35:32	XCSE	B000343028	B	DK0060495240	6	616 DKK	3696
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:35:33	XCSE	B000343048	B	DK0060495240	26	616 DKK	16016
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:48:11	XCSE	B000353529	B	DK0060495240	9	614 DKK	5526
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 14:48:34	XCSE	B000353685	B	DK0060495240	11	614 DKK	6754
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 15:05:07	XCSE	B000368867	B	DK0060495240	29	614 DKK	17806
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 15:31:57	XCSE	B000394969	B	DK0060495240		25 615.5 DKK	15387.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 15:39:09	XCSE	B000405592	B	DK0060495240		26 615.5 DKK	16003
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 16:05:02	XCSE	B000434349	B	DK0060495240	31	614 DKK	19034
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 16:06:50	XCSE	B000436596	B	DK0060495240		27 613.5 DKK	16564.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 16:22:10	XCSE	B000455611	B	DK0060495240		33 613.5 DKK	20245.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 16:32:16	XCSE	B000467952	B	DK0060495240		28 613.5 DKK	17178
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 16:44:51	XCSE	B000484009	B	DK0060495240		27 612.5 DKK	16537.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/07/2019 16:54:04	XCSE	B000495651	B	DK0060495240		37 612.5 DKK	22662.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 09:23:00	XCSE	B000049145	B	DK0060495240	28	609 DKK	17052

Share repurchase specification

From 29/07/2019 to 04/08/2019
-------------------------------	--	--	--

		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	G18803	529900ODI3047E2LIV03	31/07/2019 09:23:00	XCSE	B000049147	B	DK0060495240	14	609 DKK	8526
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 09:28:38	XCSE	B000056205	B	DK0060495240	17	607 DKK	10319
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 09:34:21	XCSE	B000062746	B	DK0060495240	45	607 DKK	27315
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 09:52:00	XCSE	B000082147	B	DK0060495240		19 607.5 DKK	11542.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 09:52:00	XCSE	B000082154	B	DK0060495240		5 607.5 DKK	3037.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 09:52:00	XCSE	B000082153	B	DK0060495240		17 607.5 DKK	10327.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:09:25	XCSE	B000102643	B	DK0060495240		4 610.5 DKK	2442
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:09:25	XCSE	B000102642	B	DK0060495240		10 610.5 DKK	6105
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:09:25	XCSE	B000102641	B	DK0060495240		1 610.5 DKK	610.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:13:38	XCSE	B000107532	B	DK0060495240	32	610 DKK	19520
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:36:14	XCSE	B000131459	B	DK0060495240	30	611 DKK	18330
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:41:25	XCSE	B000136097	B	DK0060495240	23	610 DKK	14030
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 10:56:17	XCSE	B000149533	B	DK0060495240		29 610.5 DKK	17704.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 11:12:42	XCSE	B000162453	B	DK0060495240		32 609.5 DKK	19504
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 11:58:17	XCSE	B000198666	B	DK0060495240	23	609 DKK	14007
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 11:58:17	XCSE	B000198664	B	DK0060495240	31	609 DKK	18879
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 12:11:50	XCSE	B000208572	B	DK0060495240	27	609 DKK	16443
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 12:26:15	XCSE	B000218913	B	DK0060495240	11	608 DKK	6688
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 12:26:15	XCSE	B000218912	B	DK0060495240	8	608 DKK	4864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 12:33:59	XCSE	B000223067	B	DK0060495240		27 607.5 DKK	16402.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 13:07:51	XCSE	B000247709	B	DK0060495240	26	608 DKK	15808
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 13:17:06	XCSE	B000253588	B	DK0060495240		26 607.5 DKK	15795
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 13:50:39	XCSE	B000276996	B	DK0060495240		22 609.5 DKK	13409
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 14:08:55	XCSE	B000290108	B	DK0060495240		25 609.5 DKK	15237.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 14:22:24	XCSE	B000299221	B	DK0060495240	25	610 DKK	15250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 14:30:02	XCSE	B000304896	B	DK0060495240	31	609 DKK	18879
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 14:40:27	XCSE	B000312305	B	DK0060495240	21	608 DKK	12768
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 14:59:51	XCSE	B000328596	B	DK0060495240		26 608.5 DKK	15821
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 15:35:40	XCSE	B000364955	B	DK0060495240		26 609.5 DKK	15847
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 15:35:40	XCSE	B000364948	B	DK0060495240		21 609.5 DKK	12799.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 15:46:55	XCSE	B000378209	B	DK0060495240		31 611.5 DKK	18956.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 15:56:05	XCSE	B000388738	B	DK0060495240		26 610.5 DKK	15873
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:11:21	XCSE	B000408129	B	DK0060495240		27 611.5 DKK	16510.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:24:40	XCSE	B000426862	B	DK0060495240	28	612 DKK	17136
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:30:16	XCSE	B000435142	B	DK0060495240	29	612 DKK	17748
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:44:23	XCSE	B000454194	B	DK0060495240	19	611 DKK	11609
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:48:24	XCSE	B000459378	B	DK0060495240	14	611 DKK	8554
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:54:17	XCSE	B000466991	B	DK0060495240	25	611 DKK	15275
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:54:34	XCSE	B000467382	B	DK0060495240	2	611 DKK	1222
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:54:34	XCSE	B000467381	B	DK0060495240	2	611 DKK	1222
SIMCORP A/S	G18803	529900ODI3047E2LIV03	31/07/2019 16:54:37	XCSE	B000467457	B	DK0060495240		15 611.5 DKK	9172.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 09:01:01	XCSE	B000015005	B	DK0060495240		32 607.5 DKK	19440
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 09:10:41	XCSE	B000034129	B	DK0060495240		15 607.5 DKK	9112.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 09:28:12	XCSE	B000059356	B	DK0060495240	23	609 DKK	14007
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 09:28:14	XCSE	B000059375	B	DK0060495240	18	609 DKK	10962

Share repurchase specification

From 29/07/2019 to 04/08/2019
-------------------------------	--	--	--

		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	G18803	529900ODI3047E2LIV03	01/08/2019 09:37:57	XCSE	B000070607	B	DK0060495240	43	610 DKK	26230
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 09:54:58	XCSE	B000089593	B	DK0060495240	17	611 DKK	10387
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 09:54:58	XCSE	B000089592	B	DK0060495240	2	611 DKK	1222
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:03:21	XCSE	B000097994	B	DK0060495240		26 610.5 DKK	15873
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:07:16	XCSE	B000101964	B	DK0060495240	22	610 DKK	13420
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:25:12	XCSE	B000119148	B	DK0060495240	3	610 DKK	1830
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:25:29	XCSE	B000119454	B	DK0060495240	24	610 DKK	14640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:27:41	XCSE	B000122055	B	DK0060495240	1	610 DKK	610
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:32:21	XCSE	B000126471	B	DK0060495240		26 609.5 DKK	15847
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:49:38	XCSE	B000142690	B	DK0060495240	28	608 DKK	17024
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:51:40	XCSE	000144443	B	DK0060495240	89	607 DKK	54023
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:51:40	XCSE	000144444	B	DK0060495240	11	607 DKK	6677
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 10:53:55	XCSE	B000146190	B	DK0060495240	26	607 DKK	15782
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 11:30:54	XCSE	B000186760	B	DK0060495240		32 609.5 DKK	19504
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 11:32:43	XCSE	B000188168	B	DK0060495240	21	609 DKK	12789
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 11:32:43	XCSE	B000188169	B	DK0060495240	5	609 DKK	3045
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 11:55:51	XCSE	B000208747	B	DK0060495240		25 609.5 DKK	15237.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 12:06:36	XCSE	B000217143	B	DK0060495240		23 612.5 DKK	14087.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 12:27:20	XCSE	B000233897	B	DK0060495240		1 616.5 DKK	616.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 12:27:20	XCSE	B000233901	B	DK0060495240		20 616.5 DKK	12330
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 12:38:14	XCSE	B000242064	B	DK0060495240		31 616.5 DKK	19111.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 12:56:36	XCSE	B000255374	B	DK0060495240	22	616 DKK	13552
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 13:38:14	XCSE	B000283647	B	DK0060495240		2 617.5 DKK	1235
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 13:38:14	XCSE	B000283646	B	DK0060495240		24 617.5 DKK	14820
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 13:41:29	XCSE	B000285998	B	DK0060495240	17	617 DKK	10489
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 13:59:25	XCSE	B000297971	B	DK0060495240	25	616 DKK	15400
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 14:23:34	XCSE	B000314714	B	DK0060495240		40 614.5 DKK	24580
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 14:29:39	XCSE	B000318949	B	DK0060495240	18	613 DKK	11034
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 15:05:11	XCSE	B000348199	B	DK0060495240		26 614.5 DKK	15977
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 15:05:35	XCSE	B000349462	B	DK0060495240	23	615 DKK	14145
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 15:38:30	XCSE	B000385153	B	DK0060495240	24	617 DKK	14808
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 15:51:52	XCSE	B000401693	B	DK0060495240		12 619.5 DKK	7434
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 15:51:52	XCSE	B000401692	B	DK0060495240		20 619.5 DKK	12390
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:01:00	XCSE	B000412280	B	DK0060495240	26	619 DKK	16094
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:04:14	XCSE	B000416575	B	DK0060495240		28 618.5 DKK	17318
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:19:41	XCSE	B000436197	B	DK0060495240		29 618.5 DKK	17936.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:29:08	XCSE	B000446875	B	DK0060495240	18	619 DKK	11142
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:29:08	XCSE	B000446877	B	DK0060495240	6	619 DKK	3714
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:29:08	XCSE	B000446876	B	DK0060495240	3	619 DKK	1857
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:50:11	XCSE	B000473250	B	DK0060495240	26	619 DKK	16094
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:54:45	XCSE	B000479754	B	DK0060495240	9	620 DKK	5580
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:54:45	XCSE	B000479756	B	DK0060495240	31	620 DKK	19220
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/08/2019 16:54:45	XCSE	B000479755	B	DK0060495240	7	620 DKK	4340
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 09:01:32	XCSE	B000022862	B	DK0060495240	32	616 DKK	19712
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 09:14:04	XCSE	B000066158	B	DK0060495240	21	620 DKK	13020

Share repurchase specification From 29/07/2019 to 04/08/2019

		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	G18803	529900ODI3047E2LIV03	02/08/2019 09:19:36	XCSE	B000078916	B	DK0060495240	22	618 DKK	13596
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 09:20:08	XCSE	B000079903	B	DK0060495240		16 617.5 DKK	9880
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 09:30:03	XCSE	B000100203	B	DK0060495240	26	615 DKK	15990
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 09:35:02	XCSE	B000109114	B	DK0060495240		46 614.5 DKK	28267
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 09:50:52	XCSE	B000137511	B	DK0060495240		20 613.5 DKK	12270
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:02:42	XCSE	B000156330	B	DK0060495240		27 614.5 DKK	16591.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:07:52	XCSE	B000164326	B	DK0060495240		23 613.5 DKK	14110.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:07:52	XCSE	B000164327	B	DK0060495240		8 613.5 DKK	4908
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:20:21	XCSE	B000182171	B	DK0060495240		26 612.5 DKK	15925
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:45:38	XCSE	B000214265	B	DK0060495240		29 613.5 DKK	17791.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:47:24	XCSE	B000215646	B	DK0060495240	7	614 DKK	4298
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 10:47:24	XCSE	B000215647	B	DK0060495240	17	614 DKK	10438
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:07:37	XCSE	B000243848	B	DK0060495240		6 611.5 DKK	3669
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:07:37	XCSE	B000243849	B	DK0060495240		21 611.5 DKK	12841.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:21:03	XCSE	B000257391	B	DK0060495240		32 613.5 DKK	19632
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:26:51	XCSE	B000262884	B	DK0060495240	5	613 DKK	3065
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:38:03	XCSE	B000272620	B	DK0060495240	5	613 DKK	3065
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:41:26	XCSE	B000275467	B	DK0060495240	16	613 DKK	9808
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:41:26	XCSE	B000275469	B	DK0060495240	22	613 DKK	13486
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:49:03	XCSE	B000282205	B	DK0060495240		16 613.5 DKK	9816
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:49:03	XCSE	000282203	B	DK0060495240		125 613.5 DKK	76687.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 11:49:03	XCSE	000282204	B	DK0060495240		75 613.5 DKK	46012.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:10:14	XCSE	B000301512	B	DK0060495240		4 614.5 DKK	2458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:13:37	XCSE	B000303988	B	DK0060495240	7	614 DKK	4298
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:13:37	XCSE	B000303990	B	DK0060495240	4	614 DKK	2456
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:21:37	XCSE	B000309521	B	DK0060495240	8	614 DKK	4912
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:31:53	XCSE	B000318816	B	DK0060495240	10	614 DKK	6140
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:35:00	XCSE	B000320921	B	DK0060495240		7 614.5 DKK	4301.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:35:00	XCSE	B000320920	B	DK0060495240		3 614.5 DKK	1843.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:36:21	XCSE	B000321755	B	DK0060495240		1 614.5 DKK	614.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 12:55:00	XCSE	B000336495	B	DK0060495240	12	615 DKK	7380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 13:01:39	XCSE	B000341163	B	DK0060495240		15 613.5 DKK	9202.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 13:27:12	XCSE	B000358357	B	DK0060495240	8	613 DKK	4904
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 13:27:12	XCSE	B000358358	B	DK0060495240	7	613 DKK	4291
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:02:53	XCSE	B000384204	B	DK0060495240		16 613.5 DKK	9816
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:02:53	XCSE	B000384206	B	DK0060495240		16 613.5 DKK	9816
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:23:29	XCSE	B000398893	B	DK0060495240		7 613.5 DKK	4294.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:23:29	XCSE	B000398896	B	DK0060495240		14 613.5 DKK	8589
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:23:31	XCSE	B000398927	B	DK0060495240		1 613.5 DKK	613.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:31:03	XCSE	B000407117	B	DK0060495240		15 613.5 DKK	9202.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 14:56:16	XCSE	B000433504	B	DK0060495240	14	614 DKK	8596
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 15:17:54	XCSE	B000459132	B	DK0060495240		16 616.5 DKK	9864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 15:22:57	XCSE	B000462717	B	DK0060495240	16	616 DKK	9856
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 15:34:50	XCSE	B000476488	B	DK0060495240	17	616 DKK	10472
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 15:47:49	XCSE	B000495101	B	DK0060495240		16 613.5 DKK	9816

Share repurchase specification

From 29/07/2019 to 04/08/2019

		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	G18803	529900ODI3047E2LIV03	02/08/2019 15:56:58	XCSE	B000507676	B	DK0060495240	16		615 DKK	9840
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:07:39	XCSE	B000522012	B	DK0060495240		16 615.5 DKK		9848
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:25:13	XCSE	B000549680	B	DK0060495240	16		616 DKK	9856
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:26:10	XCSE	B000550890	B	DK0060495240		16 615.5 DKK		9848
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:40:52	XCSE	B000577339	B	DK0060495240		6 611.5 DKK		3669
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:40:52	XCSE	B000577340	B	DK0060495240		12 611.5 DKK		7338
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:49:51	XCSE	B000592285	B	DK0060495240		16 611.5 DKK		9784
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:53:38	XCSE	B000598967	B	DK0060495240	9		612 DKK	5508
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/08/2019 16:53:38	XCSE	B000598958	B	DK0060495240	16		612 DKK	9792