Tryg A/S - weekly report on share buy backs


In the period from 4 to 10 November 2014, Tryg purchased own shares for an amount of DKK 19.8m 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 1,690,392 at a total amount of DKK 935.4m corresponding to 93.5% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
4 November 2014  3,750 640.13   2,400,500
5 November 2014  2,000 666.81   1,333,621
6 November 2014  7,500 681.23   5,109,236
7 November 2014 12,500 676.21   8,452,660
10 November 2014  3,750 678.82   2,545,560

Accumulated
29,500 672.60 19,841,577


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 1,786,484 shares, corresponding to 3.0% of the total number of shares of 59,695,516. Adjusted for own shares, the number of shares is 57,909,032.

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, contributes around DKK 500m to peace of mind purposes via TrygFonden.


Attachments

Week 46 2014_Tryg weekly report on share buy backs.pdf