Tryg A/S - weekly report on share buy backs


6 October to 13 October 2014, Tryg purchased own shares for an amount of DKK 45.3m 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 1,519,399 at a total amount of DKK 828.5m corresponding to 82.9% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
6 October 2014 20,000 612.20  12,243,984
7 October 2014 13,023 605.56   7,886,272
8 October 2014 11,250 597.20   6,718,499
9 October 2014 20,000 593.31  11,866,148
10 October 2014  7,500 606.51   4,548,820
13 October 2014  3,375 604.88   2,041,484

Accumulated
75,148 602.88 45,305,206

 
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 1,615,491 shares, corresponding to 2.7% of the total number of shares of 59,695,516. Adjusted for own shares, the number of shares is 58,080,025.

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

Tryg is the second-largest insurance company in the Nordic region with activities in Denmark, Norway and Sweden. Tryg provides peace of mind and value for 2.7 million customers on a daily basis. Tryg is listed on Nasdaq OMX Copenhagen and 60% of the shares are held by TryghedsGruppen smba. TryghedsGruppen, annually, gives out around DKK 500m to peace of mind purposes via TrygFonden.


Attachments

Week 42 2014_Tryg weekly report on share buy backs.pdf