Transactions under share buyback programme

Company announcement no. 25 2015/16


Allerød, 2016-01-18 13:18 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 EU Commission regulation no. 2273/2003 of 22 December 2003, normally 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 11 January 2016 – 15 January 2016:

   

Trading day Number of shares Average purchase price, DKK Transaction value, DKK
       
11 January 2016  10,000  126.66  1,266,600
12 January 2016  9,000  128.07  1,152,630
13 January 2016  9,000  128.89  1,160,010
14 January 2016  10,000  126.99  1,269,900
15 January 2016  11,000  125.20  1,377,200
       
Accumulated the last 5 trading days 49,000                 127.07 6,226,340
Accumulated under the program 370,737                 127.45 47,250,576

     

Following the transactions, Matas has purchased a total number of 370,737 shares since 19 November 2015 and holds 665,667 treasury shares, equivalent to 1.65% 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 #25 share buy back 1801 2016.docx.pdf