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 shares 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.