Transactions under share buyback programme

Company announcement no. 27 2015/16


Allerød, 2016-02-01 16:13 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 25 January 2016 – 29 January 2016:

 

Trading day Number of shares Average purchase price, DKK Transaction value, DKK
       
25 January 2016  9,346  127.48  1,191,428
26 January 2016  10,000  126.27  1,262,700
27 January 2016  9,000  127.68  1,149,120
28 January 2016  8,000  128.32  1,026,560
29 January 2016  8,000  129.23  1,033,840
       
Accumulated the last 5 trading days 44,346                 127.71 5,663,648
Accumulated under the program 475,563                 127.14 60,461,437

 

  

Following the transactions, Matas has purchased a total number of 475,563 shares since 19 November 2015 and holds 770,493 treasury shares, equivalent to 1.91% 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 #27 share buy back 0102 2016.docx.pdf