In the period from 25 June to 1 July 2015, Tryg purchased own shares for an amount of DKK 11.6m 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 3,561,959 at a total amount of DKK 549m corresponding to 54.9% of the programme.
The following transactions have been made within the last week:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 25 June 2015 | 19,195 | 139.39 | 2,675,637 |
| 26 June 2015 | 26,380 | 140.69 | 3,711,315 |
| 29 June 2015 | 7,500 | 138.12 | 1,035,878 |
| 30 June 2015 | 12,500 | 138.86 | 1,735,696 |
| 1 July 2015 | 17,500 | 139.51 | 2,441,458 |
|
Accumulated |
83,075 | 139.63 | 11,599,985 |
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 12,733,534 shares, corresponding to 4.3% of the total number of shares of 298,477,580. Adjusted for own shares, the number of shares is 285,744,046.
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
