In the period from 28 October to 3 November 2014, Tryg purchased own shares for an amount of DKK 28.4m 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 1,660,892 at a total amount of DKK 915.5m corresponding to 91.5% of the programme.
Last week the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 28 October 2014 | 7,500 | 630.78 | 4,730,859 |
| 29 October 2014 | 7,250 | 628.39 | 4,555,829 |
| 30 October 2014 | 3,750 | 632.86 | 2,373,228 |
| 31 October 2014 | 3,775 | 640.12 | 2,416,469 |
| 3 November 2014 | 22,500 | 635.52 | 14,299,225 |
|
Accumulated |
44,775 | 633.74 | 28,375,609 |
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 1,756,984 shares, corresponding to 2.94% of the total number of shares of 59,695,516. Adjusted for own shares, the number of shares is 57,938,532.
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
