INTERIM REPORT ORC GROUP HOLDING AB JANUARY 1 – SEPTEMBER 30, 2015


COMBINATION WITH CAMERONTEC BRINGS WEALTH OF OPPORTUNITIES

  · Operating revenue for the period from July to September 2015 was SEK
123,343k (97,743), an increase of 26% compared to the same period of 2014.
Adjusted for foreign exchange effects, revenue was up by SEK 11,400k, most of
which is attributable to the acquisition of Tbricks. In a comparison with Q2
2015, revenue has increased by SEK 3,833k. After adjustment for foreign exchange
effects, revenue rose by SEK 1,368k, with the APAC region accounting for most of
the increase.

  · Adjusted EBITDA was SEK 65,692k (46,340) and adjusted EBITDA-CAPEX amounted
to SEK 32,970k (17,647). Operating expenses and CAPEX, adjusted for one-off
effects, were higher than in the corresponding period of last year, which is
mainly explained by a weaker Swedish krona and higher operating expenses
following the acquisition of Tbricks. Despite an increase in the number of staff
by average 45 employees, staff costs remained in line with the same period last
year, as recruitments have taken place mainly in St Petersburg, where salary
levels typically are lower.

  · EBITDA-CAPEX for the third quarter of the 2015 was SEK 32,970k, compared to
SEK 19,704k in the second quarter of the year. The improvement is mainly
attributable to seasonal effects of personnel cost. Also the second quarter was
impacted from costs for an internal global conference in Stockholm.

COMMENTS FROM CEO TORBEN MUNCH:
“In October we announced that Orc is joining forces with CameronTec, an industry
leader in the financial messaging, connectivity and onboarding area. While the
companies will continue to operate separately in two business divisions under a
joint holding company, we expect the enhanced product offering, realized through
cross selling, to greatly benefit our clients.

Orc’s business experienced continued positive momentum in the third quarter,
driven to a large extent by the Americas, but with strong sales performance also
in the other regions. The business environment remains challenging for our
clients and regulators across the globe are adding to the complexity as they
step up requirements on our industry. Orc views this situation as a business
opportunity. We continue to invest in our products and services to stay abreast
of new regulations, in order to capitalize on the changes and support our
clients in adapting to the new obligations without business disruption.

As for market conditions, the picture varies across the globe, with some regions
noting healthy trading volumes whereas others, notably China, are currently
meeting some challenges. Overall, we are excited about the future as we together
with CameronTec embark on a new phase of our journey, equipped with a set of
modern products and attractive services.”

ABOUT ORC GROUP
Orc is a global market leader in electronic trading technology for listed
derivatives. Successful trading desks depend on Orc to deliver unrivaled next
-generation derivatives trading and electronic execution solutions, which they
require to stay ahead of the competition.

Dedicated to long-term partnerships and continuous innovation that delivers
results, Orc serves the needs of leading trading firms, market makers, banks and
brokers worldwide. With 200 customer sites in more than 30 countries, access to
over 150 trading venues and offices in each of the world’s key financial
centers, Orc offers true global capabilities.

Combining our technology and financial industry expertise, including a solid
understanding of regulatory issues, Orc also provides expert advice and services
that help reduce complexity and cost, while enabling clients to stay fully
focused on their core trading activities.

In October 2015, Orc joined forces with CameronTec, the global standard in
financial messaging infrastructure, to the most powerful trading and
connectivity technology offering for capital markets.

Orc is owned by Orc Group Holding AB, which in turn is majority-owned by Nordic
Capital Fund VII.

For more information visit: orc-group.com

CONTACT INFORMATION
CEO Torben Munch, phone: +46 8 506 477 35
CFO Tony Falck, phone: +46 8 506 477 24

The information in this interim report is subject to the disclosure requirements
of Orc Group Holding AB under the Swedish Securities Exchange and Clearing
Operations Act and the Financial Instruments Trading Act. The information was
released for publication on November 12, 2015, 8:00 a.m. CET.

N.B. The English text is a translation of the Swedish text. In case of
discrepancy between the Swedish and the English text the Swedish version shall
prevail.

Attachments

11125623.pdf Q3_15_Eng_frontpage_Final.pdf