Transactions under share buyback programme

Company announcement no. 26 2015/16


Allerød, 2016-01-25 11:10 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 18 January 2016 – 22 January 2016:

   

Trading day Number of shares Average purchase price, DKK Transaction value, DKK
       
18 January 2016  13,000  124.29  1,615,770
19 January 2016  13,000  124.92  1,623,960
20 January 2016  14,000  122.87  1,720,180
21 January 2016  10,469  125.16  1,310,300
22 January 2016  10,011  127.56  1,277,003
       
Accumulated the last 5 trading days 60,480                 124.79 7,547,213
Accumulated under the program 431,217                 127.08 54,797,789

 

Following the transactions, Matas has purchased a total number of 431,217 shares since 19 November 2015 and holds 726,147 treasury shares, equivalent to 1.80% 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 #26 share buy back 2501 2016.docx.pdf