Tryg A/S - weekly report on share buy backs


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

Attachments

Week 3 2014_Tryg weekly report on share buy backs.pdf