SimCorp — Transaction in Own Shares 2021

Apr 6, 2021

SimCorp A/S – Share buyback program

SimCorp A/S – Share buyback program

Company announcement no. 13/2021

On February 10, 2021 SimCorp A/S announced a share buyback program in compliance with the provisions of Regulation No. 596/2014 of the European Parliament and of the Council on market abuse (the Market Abuse Regulation - MAR) and delegated legislation under MAR.

In connection with the program SimCorp A/S will repurchase shares for an amount of up to EUR 20.0m, to be executed during the period from February 10, 2021 to July 31, 2021.

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:	95,900	772.28	74,061,489
March 29, 2021	2,000	772.67	1,545,340
March 30, 2021	2,000	780.73	1,561,460
March 31, 2021	1,500	788.06	1,182,090
Accumulated under the program following above purchases:	101,400	772.69	78,350,379

Following above purchases, SimCorp holds 800,701 treasury shares corresponding to 2.0% of the share capital.

Purchases for an amount of EUR 9.5m (approx. DKK 70.4m) remain to be executed under the program.

Enquiries regarding this announcement should be addressed to:

Anders Hjort, Head of Investor Relations, SimCorp A/S (+45 3544 8822)

Attachment

• 2021_04_06_Share repurchase