Tryg A/S - weekly report on share buy backs


In the period from 5 to 11 February 2015, Tryg purchased own shares for an amount of DKK 14m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2015. The programme will run until 30 December 2015.

Since the share buy back programme was initiated, the total number of repurchased shares is 163,166 at a total amount of DKK 121m corresponding to 12.1% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
5 February 2015  5,575 791.75   4,413,995
6 February 2015  1,250 792.03     990,041
9 February 2015  5,000 789.37   3,946,870
10 February 2015  1,650 796.32   1,313,927
11 February 2015  4,250 798.56   3,393,883

Accumulated
17,725 793.16  14,058,714


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 2,042,864 shares, corresponding to 3.4% of the total number of shares of 59,695,516. Adjusted for own shares, the number of shares is 57,652,652.

Additional information
For further information visit tryg.com or contact Investor Relations;

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 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 5 2015_Tryg weekly report on share buy backs.pdf