On 2 January 2014, 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 1,000m in the period from 2 January 2014 to 30 December 2014.
Last week the following transactions have been made:
Number of shares |
Average purchase price |
Transaction value (DKK) |
|
13 January 2014 | 10,000 | 512.10 | 5,121,008 |
14 January 2014 | 3,750 | 510.86 | 1,915,718 |
15 January 2014 | 2,125 | 517.60 | 1,099,900 |
16 January 2014 | 10,355 | 519,33 | 5,377,704 |
17 January 2014 | 4,375 | 516.24 | 2,258,537 |
Accumulated |
30,605 | 515.37 | 15,772,866 |
Since the share buy back programme was initiated on 2 January 2014, the total number of repurchased shares is 102,681 and at a total amount of DKK 53.2m.
With the transactions stated above, Tryg owns a total of 2,044,823 shares, corresponding to 3.3%. The total amount of shares in Tryg is 61,316,103. Adjusted for own shares the number of shares is 59,271,280.
Additional information
For further information visit tryg.com or contact Investor Relations;
- Investor Relations Director Lars Møller on +45 22 66 66 05 or lars.moeller@tryg.dk
- Investor Relations Manager Peter Brondt on +45 22 75 89 04 or peter.brondt@tryg.dk