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SimCorp

Transaction in Own Shares • Apr 23, 2019

3384_dirs_2019-04-23_d1fb46c8-b406-4449-8113-5561d2c8ede3.pdf

Transaction in Own Shares

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Share repurchase specification From 15/04/2019 to 19/04/2019

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 15/04/2019 09:07:11 XCSE B000032390 B DK0060495240 23 643
DKK		 14789
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 09:10:04 XCSE B000038725 B DK0060495240 13 643.5
DKK		 8365.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 09:19:55 XCSE B000054519 B DK0060495240 18 642
DKK		 11556
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 09:23:40 XCSE B000060743 B DK0060495240 14 642
DKK		 8988
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 09:43:40 XCSE B000087757 B DK0060495240 18 643.5
DKK		 11583
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 09:47:59 XCSE B000093315 B DK0060495240 15 642.5
DKK		 9637.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 09:48:04 XCSE B000093394 B DK0060495240 31 642
DKK		 19902
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 10:02:14 XCSE B000109860 B DK0060495240 22 641
DKK		 14102
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 10:16:07 XCSE B000124510 B DK0060495240 27 640
DKK		 17280
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 10:30:15 XCSE B000137426 B DK0060495240 1 640.5
DKK		 640.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 10:33:46 XCSE B000140797 B DK0060495240 21 640.5
DKK		 13450.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 10:46:26 XCSE B000152568 B DK0060495240 9 641
DKK		 5769
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 10:46:26 XCSE B000152567 B DK0060495240 17 641
DKK		 10897
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 11:06:24 XCSE B000170399 B DK0060495240 27 640.5
DKK		 17293.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 11:13:45 XCSE B000176716 B DK0060495240 26 640
DKK		 16640
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 11:34:29 XCSE B000195263 B DK0060495240 24 640
DKK		 15360
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 11:34:31 XCSE B000195289 B DK0060495240 2 640
DKK		 1280
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 11:51:07 XCSE B000209902 B DK0060495240 18 640.5
DKK		 11529
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 12:24:43 XCSE B000234985 B DK0060495240 20 641
DKK		 12820
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 12:32:03 XCSE B000242525 B DK0060495240 29 641
DKK		 18589
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 12:55:22 XCSE B000258348 B DK0060495240 18 641.5
DKK		 11547
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 13:20:09 XCSE B000275936 B DK0060495240 24 642
DKK		 15408
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 13:34:42 XCSE B000285717 B DK0060495240 15 642
DKK		 9630
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:20:29 XCSE B000320025 B DK0060495240 21 642.5
DKK		 13492.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:20:29 XCSE B000320024 B DK0060495240 5 642.5
DKK		 3212.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:21:28 XCSE B000320727 B DK0060495240 22 643
DKK		 14146
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:21:28 XCSE B000320731 B DK0060495240 4 643
DKK		 2572
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:21:28 XCSE B000320732 B DK0060495240 17 643
DKK		 10931
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:44:03 XCSE B000340565 B DK0060495240 20 642
DKK		 12840
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 14:59:17 XCSE B000354536 B DK0060495240 22 641.5
DKK		 14113
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 15:17:00 XCSE B000370246 B DK0060495240 19 641
DKK		 12179
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 15:36:24 XCSE B000391506 B DK0060495240 26 639.5
DKK		 16627
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:01:42 XCSE B000424494 B DK0060495240 27 640.5
DKK		 17293.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:11:44 XCSE B000435668 B DK0060495240 23 642
DKK		 14766
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:11:44 XCSE B000435667 B DK0060495240 4 642
DKK		 2568
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:19:42 XCSE B000445368 B DK0060495240 27 642
DKK		 17334
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:32:05 XCSE B000459754 B DK0060495240 26 642.5
DKK		 16705
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:43:51 XCSE B000474484 B DK0060495240 26 641.5
DKK		 16679
SIMCORP A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:51:07 XCSE B000484517 B DK0060495240 29 640.5
DKK		 18574.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:01:48 XCSE B000100230 B DK0060495240 18 646
DKK		 11628
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:04:23 XCSE B000103627 B DK0060495240 3 645.5
DKK		 1936.5

Share repurchase specification From 15/04/2019 to 19/04/2019

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 16/04/2019 10:04:34 XCSE B000103821 B DK0060495240 13 645.5
DKK		 8391.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:08:11 XCSE B000107541 B DK0060495240 8 645.5
DKK		 5164
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:08:11 XCSE B000107542 B DK0060495240 11 645.5
DKK		 7100.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:19:35 XCSE B000120257 B DK0060495240 1 644
DKK		 644
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:19:37 XCSE B000120285 B DK0060495240 10 644
DKK		 6440
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:21:52 XCSE B000122880 B DK0060495240 15 644
DKK		 9660
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:32:24 XCSE B000134320 B DK0060495240 15 644.5
DKK		 9667.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:32:24 XCSE B000134313 B DK0060495240 14 645
DKK		 9030
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:43:57 XCSE B000145593 B DK0060495240 33 644
DKK		 21252
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:02:37 XCSE B000163951 B DK0060495240 27 643
DKK		 17361
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:02:37 XCSE B000163950 B DK0060495240 26 643
DKK		 16718
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:23:26 XCSE B000184329 B DK0060495240 27 644.5
DKK		 17401.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:48:41 XCSE B000205009 B DK0060495240 27 645.5
DKK		 17428.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:49:47 XCSE B000205755 B DK0060495240 26 644.5
DKK		 16757
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:51:10 XCSE B000206812 B DK0060495240 18 644.5
DKK		 11601
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:51:10 XCSE B000206810 B DK0060495240 3 644.5
DKK		 1933.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 11:51:10 XCSE B000206811 B DK0060495240 6 644.5
DKK		 3867
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:09:29 XCSE B000222567 B DK0060495240 5 644.5
DKK		 3222.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:17:34 XCSE B000228873 B DK0060495240 22 645
DKK		 14190
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:18:14 XCSE B000229276 B DK0060495240 26 645
DKK		 16770
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:34:12 XCSE B000239767 B DK0060495240 10 643.5
DKK		 6435
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:34:12 XCSE B000239768 B DK0060495240 16 643.5
DKK		 10296
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:43:44 XCSE B000246542 B DK0060495240 23 644
DKK		 14812
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 12:43:44 XCSE B000246541 B DK0060495240 3 644
DKK		 1932
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 13:12:04 XCSE B000266549 B DK0060495240 16 643.5
DKK		 10296
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 13:12:04 XCSE B000266551 B DK0060495240 26 643.5
DKK		 16731
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 13:12:04 XCSE B000266548 B DK0060495240 10 643.5
DKK		 6435
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 13:30:03 XCSE B000278284 B DK0060495240 26 644
DKK		 16744
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 13:40:35 XCSE B000286476 B DK0060495240 26 642.5
DKK		 16705
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:09:11 XCSE B000307318 B DK0060495240 44 642
DKK		 28248
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:09:11 XCSE B000307315 B DK0060495240 27 642
DKK		 17334
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:40:39 XCSE B000329973 B DK0060495240 26 641
DKK		 16666
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:00:05 XCSE B000346209 B DK0060495240 13 642
DKK		 8346
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:03:01 XCSE B000349031 B DK0060495240 13 642
DKK		 8346
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:16:31 XCSE B000361103 B DK0060495240 26 642
DKK		 16692
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:17:47 XCSE B000362603 B DK0060495240 28 641.5
DKK		 17962
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:38:13 XCSE B000386210 B DK0060495240 27 641.5
DKK		 17320.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:39:52 XCSE B000387985 B DK0060495240 1 641.5
DKK		 641.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:45:15 XCSE B000393893 B DK0060495240 26 641
DKK		 16666
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:56:43 XCSE B000407711 B DK0060495240 28 642
DKK		 17976
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:07:05 XCSE B000422823 B DK0060495240 26 642.5
DKK		 16705

Share repurchase specification

From 15/04/2019 to 19/04/2019

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 16/04/2019 16:09:55 XCSE B000426363 B DK0060495240 31 643.5 DKK 19948.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:27:30 XCSE B000449779 B DK0060495240 18 643.5 DKK 11583
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:27:32 XCSE B000449851 B DK0060495240 10 643.5 DKK 6435
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:29:55 XCSE B000453550 B DK0060495240 26 644 DKK 16744
SIMCORP A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:31:57 XCSE B000456536 B DK0060495240 27 644 DKK 17388
SIMCORP A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:04 XCSE B000011542 B DK0060495240 11 645.5 DKK 7100.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:04 XCSE B000011541 B DK0060495240 23 645.5 DKK 14846.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:10 XCSE B000013862 B DK0060495240 36 644.5 DKK 23202
SIMCORP A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:10:00 XCSE B000039233 B DK0060495240 26 642.5 DKK 16705
SIMCORP A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:13:01 XCSE B000045818 B DK0060495240 20 642 DKK 12840
SIMCORP A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:32:06 XCSE B000076624 B DK0060495240 27 642 DKK 17334

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