On 2 January 2014, Tryg initiated a share buy back programme in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back.
Under the programme, Tryg should purchase own shares for an amount of DKK 1.000m in the period from 2 January 2014 to 30 December 2014.
Since the announcement of 16 December 2014, the following transactions have been made under the share buy back programme:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 16 December 2014 | 3,350 | 676.57 | 2,266,500 |
| 17 December 2014 | - | - | - |
| 18 December 2014 | 500 | 682.76 | 341,379 |
| 19 December 2014 | 4,563 | 699.16 | 3,190,271 |
|
Accumulated |
8,413 | 689.19 | 5,798,149 |
Since the share buy back programme was initiated on 2 January 2014, the total number of repurchased shares is 1,783,606 and at a total amount of DKK 1,000m. Thereby the share buy back programme has ended 19 December 2014.
After the completion of the share buy back programme, Tryg owns a total of 1,879,698 shares, corresponding to 3.2%. The total amount of shares in Tryg is 59,695,516. Adjusted for own shares the number of shares is 57,815,818.
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
