Tryg A/S - weekly report on share buy backs


In the period from 23 to 29 April 2015, Tryg purchased own shares for an amount of
DKK 28m 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 536,770 at a total amount of DKK 426m corresponding to 43% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
23 April 2015 10,000 775.38   7,753,781
24 April 2015  7,508 769.39   5,776,602
27 April 2015  1,078 766.35     826,126
28 April 2015 10,000 753.39   7,533,916
29 April 2015  7,683 730.85   5,615,121

Accumulated
36,269 758.38  27,505,546


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 2,369,612 shares, corresponding to 4.0% of the total number of shares of 59,695,516. Adjusted for own shares, the number of shares is 57,325,904.

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 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 17 2015_Tryg weekly report on share buy backs.pdf