Transactions under share buyback programme

Company announcement no. 17 2015/16


Allerød, 2015-11-27 15:45 CET (GLOBE NEWSWIRE) -- The Board of Directors of Matas resolved on 19 November 2015 to initiate a share buyback programme in accordance with the provisions of Commission regulation no. 2273/2003 of 22 December 2003, also referred to as the "Safe Harbor" rules. See company announcement no. 16 dated 19 November 2015.

The programme, which was initiated with a view to cancelling the shares bought back, amounts to DKK 125 million and runs from and including 19 November 2015 through 18 May 2016 at the latest.

Under the share buyback programme, the following transactions have been made during the period 19 November 2015 – 26 November 2015:

 

Trading day Number of shares Average purchase price, DKK Transaction value, DKK
       
19 November 2015  13,000  125.37  1,629,810
20 November 2015  11,000  123.83  1,362,130
23 November 2015  14,700  123.79  1,819,713
24 November 2015  13,500  123.19  1,663,065
25 November 2015  12,035  123.61  1,487,646
26 November 2015  15,000  123.35  1,850,250
       
Accumulated the last 6 trading days 79,235                 123.84 9,812,614
Accumulated under the program 79,235                 123.84 9,812,614

 

Following the transactions, Matas has purchased a total number of 79,235 shares since 19 November 2015 and holds 374,165 treasury shares, equivalent to 0.93% of the company's total share capital.

 

Please address any questions to Søren Mølbak, Head of Investor Relations, at tel +45 48 1655 48.

 

 

 

Matas A/S


Attachments

Matas #17 share buy back 2711 2015.docx.pdf