SimCorp

Transaction in Own Shares • Jun 2, 2020

Share repurchase specification

From 25/05/2020 to 31/05/2020

		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	25/05/2020 09:01:50	XCSE	000031278	B	DK0060495240	32		702 DKK	22464
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/05/2020 11:55:53	XCSE	000370201	B	DK0060495240	26		712 DKK	18512
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/05/2020 11:58:41	XCSE	000373813	B	DK0060495240		13 711.5 DKK		9249.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/05/2020 12:27:59	XCSE	000405002	B	DK0060495240	14		712 DKK	9968
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/05/2020 09:31:36	XCSE	000135137	B	DK0060495240	26		720 DKK	18720
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/05/2020 09:40:12	XCSE	000158964	B	DK0060495240	16		720 DKK	11520
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/05/2020 09:45:06	XCSE	000171478	B	DK0060495240		41 719.5 DKK		29499.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/05/2020 09:45:06	XCSE	000171483	B	DK0060495240		13 719.5 DKK		9353.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:03:23	XCSE	000040142	B	DK0060495240		1 740.5 DKK		740.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:04:23	XCSE	000045143	B	DK0060495240		1 740.5 DKK		740.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:04:23	XCSE	000045144	B	DK0060495240		30 740.5 DKK		22215
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:06:09	XCSE	000054653	B	DK0060495240		15 738.5 DKK		11077.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:13:11	XCSE	000085940	B	DK0060495240		22 730.5 DKK		16071
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:19:19	XCSE	000112903	B	DK0060495240	27		727 DKK	19629
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:30:09	XCSE	000150440	B	DK0060495240		16 728.5 DKK		11656
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:31:27	XCSE	000154563	B	DK0060495240		13 729.5 DKK		9483.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:34:22	XCSE	000163973	B	DK0060495240	38		729 DKK	27702
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:43:20	XCSE	000191235	B	DK0060495240		19 728.5 DKK		13841.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 09:51:04	XCSE	000215280	B	DK0060495240		17 729.5 DKK		12401.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:02:30	XCSE	000246027	B	DK0060495240		16 727.5 DKK		11640
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:13:59	XCSE	000274545	B	DK0060495240	29		726 DKK	21054
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:36:42	XCSE	000328390	B	DK0060495240	22		721 DKK	15862
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:53:26	XCSE	000367676	B	DK0060495240		16 721.5 DKK		11544
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:56:00	XCSE	000373500	B	DK0060495240		15 722.5 DKK		10837.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:57:06	XCSE	000375637	B	DK0060495240		18 721.5 DKK		12987
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 10:57:06	XCSE	000375638	B	DK0060495240		12 721.5 DKK		8658
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 11:07:36	XCSE	000397811	B	DK0060495240		26 720.5 DKK		18733
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 11:32:16	XCSE	000453832	B	DK0060495240	28		719 DKK	20132
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 11:56:21	XCSE	000500179	B	DK0060495240		26 721.5 DKK		18759
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 12:10:27	XCSE	000526738	B	DK0060495240		10 721.5 DKK		7215
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 12:10:27	XCSE	000526739	B	DK0060495240		14 721.5 DKK		10101
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 12:34:22	XCSE	000570449	B	DK0060495240	11		725 DKK	7975
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 12:34:22	XCSE	000570450	B	DK0060495240	19		725 DKK	13775
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 12:47:16	XCSE	000593134	B	DK0060495240		22 721.5 DKK		15873
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 12:57:01	XCSE	000610272	B	DK0060495240	24		721 DKK	17304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 13:27:23	XCSE	000662856	B	DK0060495240	26		721 DKK	18746
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 13:34:10	XCSE	000673444	B	DK0060495240		19 720.5 DKK		13689.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 13:57:14	XCSE	000712456	B	DK0060495240	27		718 DKK	19386
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 14:12:04	XCSE	000738671	B	DK0060495240		35 716.5 DKK		25077.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 14:28:52	XCSE	000768165	B	DK0060495240	19		716 DKK	13604
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 14:54:02	XCSE	000816917	B	DK0060495240	24		716 DKK	17184
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:09:39	XCSE	000848944	B	DK0060495240	30		716 DKK	21480
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:36:24	XCSE	000907678	B	DK0060495240		10 716.5 DKK		7165

Share repurchase specification

From 25/05/2020 to 31/05/2020

		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	27/05/2020 15:36:24	XCSE	000907681	B	DK0060495240		9 716.5 DKK		6448.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:36:24	XCSE	000907682	B	DK0060495240		6 716.5 DKK		4299
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:46:32	XCSE	000936593	B	DK0060495240		20 711.5 DKK		14230
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:46:32	XCSE	000936594	B	DK0060495240		3 711.5 DKK		2134.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:46:32	XCSE	000936595	B	DK0060495240		4 711.5 DKK		2846
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:56:50	XCSE	000971239	B	DK0060495240	28		706 DKK	19768
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 15:56:50	XCSE	000971268	B	DK0060495240	1		706 DKK	706
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 16:10:05	XCSE	001009791	B	DK0060495240	26		708 DKK	18408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 16:21:08	XCSE	001040218	B	DK0060495240		33 706.5 DKK		23314.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 16:37:56	XCSE	001085580	B	DK0060495240	28		704 DKK	19712
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 16:44:24	XCSE	001105648	B	DK0060495240		27 703.5 DKK		18994.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/05/2020 16:48:04	XCSE	001117162	B	DK0060495240	18		704 DKK	12672
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:06:41	XCSE	000055014	B	DK0060495240		32 707.5 DKK		22640
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:09:22	XCSE	000067901	B	DK0060495240	5		708 DKK	3540
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:10:07	XCSE	000071568	B	DK0060495240	10		708 DKK	7080
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:19:09	XCSE	000109787	B	DK0060495240	20		707 DKK	14140
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:19:51	XCSE	000112884	B	DK0060495240		20 705.5 DKK		14110
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:27:39	XCSE	000140541	B	DK0060495240	20		706 DKK	14120
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:32:07	XCSE	000155847	B	DK0060495240	46		705 DKK	32430
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/05/2020 09:48:36	XCSE	000206825	B	DK0060495240	21		706 DKK	14826
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:11:16	XCSE	000081721	B	DK0060495240	32		730 DKK	23360
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:12:28	XCSE	000086256	B	DK0060495240		15 729.5 DKK		10942.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:12:28	XCSE	000086261	B	DK0060495240	20		729 DKK	14580
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:21:43	XCSE	000120826	B	DK0060495240		20 725.5 DKK		14510
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:32:52	XCSE	000152615	B	DK0060495240	44		727 DKK	31988
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:40:37	XCSE	000173500	B	DK0060495240		16 726.5 DKK		11624
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 09:41:45	XCSE	000176549	B	DK0060495240		22 725.5 DKK		15961
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 10:06:43	XCSE	000240791	B	DK0060495240	15		726 DKK	10890
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 10:06:43	XCSE	000240792	B	DK0060495240	11		726 DKK	7986
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 10:12:32	XCSE	000252311	B	DK0060495240		27 727.5 DKK		19642.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 11:05:20	XCSE	000348668	B	DK0060495240		16 729.5 DKK		11672
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 11:05:20	XCSE	000348672	B	DK0060495240		11 729.5 DKK		8024.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 11:30:06	XCSE	000388404	B	DK0060495240	26		730 DKK	18980
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 11:35:35	XCSE	000397512	B	DK0060495240		28 729.5 DKK		20426
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 11:43:37	XCSE	000410169	B	DK0060495240	32		730 DKK	23360
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 16:39:09	XCSE	000976909	B	DK0060495240	45		735 DKK	33075
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 16:39:09	XCSE	000976910	B	DK0060495240	26		735 DKK	19110
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 16:39:09	XCSE	000976911	B	DK0060495240	18		735 DKK	13230
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/05/2020 16:39:09	XCSE	000976914	B	DK0060495240	25		735 DKK	18375