Transactions under share buyback programme
Matas A/S
Changes in company's own shares
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 Average purchase Transaction
shares price, DKK 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 5 105,000 97.33 10,220,050
trading days
Accumulated under the 797,488 114.35 91,192,216
program
--------------------------------------------------------------------------------
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