Transactions under share buyback programme Allerød,

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News Desk 2018
Transactions under share buyback programme

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 shares Average purchase price, DKK Transaction value, DKK
       
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 trading days         46,531  124.65  5,799,936
Accumulated under the program       269,910  124.67  33,649,648

 

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

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