Transactions under share buyback programme
Matas A/S
Changes in company's own shares
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 Average purchase Transaction
shares price, DKK value, DKK
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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 54,000 125.24 6,763,080
trading days
Accumulated under the 223,379 124.67 27,849,713
program
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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
