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 17 November 2008, the following transactions have
been made under the share buy back programme:
Number of shares Average purchase price Transaction value (DKK)
17 November 2008 18,500 304.06 5,625,110.00
18 November 2008 14,000 304.02 4,256,280.00
19 November 2008 15,750 300.54 4,733,505.00
20 November 2008 22,500 287.68 6,472,800.00
21 November 2008 5,250 296.42 1,556,205.00
Accumulated 76,000 297.95 22,643,900.00
Since the share buy back programme was initiated on 4 April 2008, the total
number of repurchased shares is 2,761,260 for a total amount of DKK 982m.
With the transactions stated above, TrygVesta owns a total of 3,401,967 own
shares, corresponding to 5.0 % of the share capital. The total amount of shares
in TrygVesta is 68m including own shares.
