Transactions under share buyback programme

Company announcement 33 2016/17


Allerød, 2016-12-02 08:20 CET (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 25 November – 1 December 2016:

 

Trading day Number of shares Average purchase price, DKK Transaction value, DKK
       
25 November 2016 20,000 96.99  1,939,800
28 November 2016 20,000 98.17  1,963,400
29 November 2016 20,000 97.75  1,955,000
30 November 2016 20,000 97.73  1,954,600
1 December 2016 25,000 96.29  2,407,250
       
Accumulated the last 5 trading days 105,000  97.33  10,220,050
Accumulated under the program 797,488  114.35  91,192,216

 

Following the transactions, Matas has purchased a total number of 797,488 shares since 1 September 2016 and holds 1,059,436 treasury shares, equivalent to 2.70% 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 Søren Mølbak. Head of Investor Relations, at tel +45 48 1655 48.

 

 

Matas A/S


Attachments

Matas #33 share buy back 02 12 2016.docx.pdf