Tryg A/S - weekly report on share buy backs

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| Source: Tryg A/S
multilang-release

Last week, Tryg purchased own shares for an amount of DKK 13.6m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2014. The programme will run until 30 December 2014.

Since the share buy back programme was initiated, the total number of repurchased s
hares is 654,292
at a total amount of DKK 337.6m corresponding to 33.7% of the programme.

Last week the following transactions have been made: 

  Number of shares Average
purchase price
Transaction
value (DKK)
19 May 2014 10,000 501.24 5,012,391
20 May 2014   2,500 502.65 1,256,614
21 May 2014    2,500 504.89 1,262,236
22 May 2014    6,250 512.72 3,204,518
23 May 2014   5,595 512.34 2,866,545

Accumulated
26,845 506.70 13,602,304


The share buy back programme is arranged in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back.

With the transactions stated above, Tryg owns a total of 2,372,004 shares, corresponding to 3.87% of the total number of shares of 61,316,103. Adjusted for own shares, the number of shares is 58,944,099.