Transactions under share buyback programme
Matas A/S
Changes in company's own shares
Transactions under share buyback programme
Company announcement 27 2016/17
Allerød, 2016-11-04 09:22 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 28 October – 3 November 2016:
Trading day Number of Average purchase Transaction
shares price, DKK value, DKK
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28 October 2016 7,000 130.97 916,790
31 October 2016 7,000 131.65 921,550
1 November 2016 6,000 130.57 783,420
2 November 2016 9,000 128.11 1,152,990
3 November 2016 9,000 128.14 1,153,260
Accumulated the last 5 38,000 129.68 4,928,010
trading days
Accumulated under the 404,188 125.93 50,899,497
program
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Following the transactions, Matas has purchased a total number of 404,188
shares since 1 September 2016 and holds 666,136 treasury shares, equivalent to
1.70% 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
