On 4 April 2008 TrygVesta initiated a share buy back programme in compliance
with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the
so-called Safe Harbour Regulative for share buy back.
Under the programme TrygVesta will purchase own shares for an amount of DKK
1,405m in the period from 4 April 2008 to the day prior to the release of the
full year results 2008, which is planned to be released 3 March 2009.
Since the announcement of 18 August 2008, the following transactions have been
made under the share buy back programme:
Number of shares Average purchase price Transaction value (DKK)
18 August 2008 19,750 369.21 7,291,937.00
19 August 2008 20,500 345.84 7,089,740.50
20 August 2008 23,500 336.58 7,909,630.00
21 August 2008 18,750 326.67 6,125,062.50
22 August 2008 20,000 330.58 6,611,560.00
Accumulated 102,500 341.74 35,027,930.00
Since the share buy back programme was initiated on 4 April 2008, the total
number of repurchased shares is 1,813,625 otal amount of DKK 674m.
With the transactions stated above, TrygVesta owns a total of 2,420,164 own
shares, corresponding to 3.6% of the share capital. The total amount of shares
in TrygVesta is 68m including own shares.
