On 16 April 2010, Tryg 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, Tryg will purchase own shares for an amount of DKK 799m in
the period from 16 April 2010 to the day prior to the release of the full year
results 2010, which is planned to be released on 10 February 2011.
Since the announcement of 27 September 2010, the following transactions have
been made under the share buy back programme:
Number of shares Average purchase price Transaction value (DKK)
27 September 2010 13,750 335.23 4,609,412.50
28 September 2010 22.750 332.34 7,560,735.00
29 September 2010 23,625 331.23 7,825,308.75
30 September 2010 30,000 328.97 9,869,100.00
1 October 2010 30,000 326,19 9,785,700.00
Accumulated 120,125 330.07 39,650,256.25
Since the share buy back programme was initiated on 16 April 2010, the total
number of repurchased shares is 1,386,695 and a total amount of DKK 458.6m.
With the transactions stated above, Tryg owns a total of 2,279,647 shares,
corresponding to 3.60% of the share capital. The total amount of shares in Tryg
is 63.334m including own shares.
