The last seven trading days, Tryg purchased own shares for an amount of DKK 16m 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 685,003 at a total amount of DKK 353.6m corresponding to 35.4% of the programme.
Last week the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 26 May 2014 | 3,928 | 514.80 | 2,022,151 |
| 27 May 2014 | 5,000 | 517.15 | 2,585,763 |
| 28 May 2014 | 4,195 | 517.38 | 2,170,428 |
| 2 June 2014 | 4,530 | 522.62 | 2,367,450 |
| 3 June 2014 | 5,498 | 522.52 | 2,872,836 |
| 4 June 2014 | 6,310 | 523.92 | 3,305,959 |
| 6 June 2014 | 1,250 | 528.33 | 660,413 |
|
Accumulated |
30,711 | 520.50 | 15,984,999 |
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 2,402,715 shares, corresponding to 3.92% of the total number of shares of 61,316,103. Adjusted for own shares, the number of shares is 58,913,388.
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
