In the period from 28 May to 3 June 2015, Tryg purchased own shares for an amount of DKK 17m 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 3,164,356 at a total amount of DKK 494m corresponding to 49.4% of the programme.
The following transactions have been made within the last week:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 28 May 2015 | 25,000 | 141.26 | 3,531,570 |
| 29 May 2015 | 50,000 | 137.70 | 6,885,005 |
| 1 June 2015 | 12,475 | 136.61 | 1,704,152 |
| 2 June 2015 | 20,000 | 136.35 | 2,727,048 |
| 3 June 2015 | 16,353 | 136,98 | 2,239,954 |
|
Accumulated |
123,828 | 138.00 | 17,087,729 |
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 12,335,931 shares, corresponding to 4.1% of the total number of shares of 298,477,580. Adjusted for own shares, the number of shares is 286,141,649.
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
