Transactions under share buyback programme
Matas A/S
Changes in company's own shares
Transactions under share buyback programme
Company announcement 23 2016/17
Allerød, 2016-10-07 14:58 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 30 September 2016 – 6 October 2016:
Trading day Number of Average purchase Transaction
shares price, DKK value, DKK
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30 September 2016 8,031 124.21 997,531
3 October 2016 12,000 123.86 1,486,320
4 October 2016 12,000 123.94 1,487,280
5 October 2016 8,500 125.21 1,064,285
6 October 2016 6,000 127.42 764,520
Accumulated the last 5 46,531 124.65 5,799,936
trading days
Accumulated under the 269,910 124.67 33,649,648
program
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Following the transactions, Matas has purchased a total number of 269,910
shares since 1 September 2016 and holds 531,858 treasury shares, equivalent to
1.35% 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
