Transactions under share buyback programme

Company announcement 22 2016/17


Allerød, 2016-09-30 10:52 CEST (GLOBE NEWSWIRE) -- The Board of Directors of Matas have resolved to initiate a share buyback programme in accordance with the provisions of Article 5 of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Regulation 2016/1052, also referred to as the "Safe Harbor" rules.  Please refer to company announcement no. 15 dated 30 August 2016.

The programme, which was initiated with a view to cancelling the shares bought back, amounts to DKK 150 million and runs from and including 1 September 2016 through 31 March 2017 at the latest.

Under the share buyback programme, the following transactions have been made during the period 23 September 2016 – 29 September 2016:

Trading day Number of shares Average purchase price, DKK Transaction value, DKK
       
23 September 2016          8,000  129.14  1,033,120
26 September 2016         10,000  126.68  1,266,800
27 September 2016         12,000  123.33  1,479,960
28 September 2016         12,000  124.10  1,489,200
29 September 2016         12,000  124.50  1,494,000
       
Accumulated the last 5 trading days         54,000  125.24  6,763,080
Accumulated under the program       223,379  124.67  27,849,713

Following the transactions, Matas has purchased a total number of 223,379 shares since 1 September 2016 and holds 485,327 treasury shares, equivalent to 1.24% of the company's total share capital.

We enclose share buy-back transactions data in detailed form provided in accordance with the Commissions delegated regulation (EU) 2016/1052 of 8 March 2016.

Please address any questions to Anders T. Skole-Sørensen, CFO, at tel +45 4816 5604.

 

Matas A/S


Attachments

Matas #22 share buy back 30 09 2016.pdf