Tryg A/S - weekly report on share buy backs


In the period from 16 to 22 July 2015, Tryg purchased own shares for an amount of DKK 12m 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 3,831,413 at a total amount of DKK 587m corresponding to 58.7% of the programme.

The following transactions have been made within the last week: 

  Number of shares Average
purchase price
Transaction
value (DKK)
16 July 2015  10,903 143.80   1,567,837
17 July 2015  14,633 143.86   2,105,059
20 July 2015  10,135 145.07   1,470,316
21 July 2015  29,480 143.50   4,230,315
22 July 2015 17,500 142.51   2,493,993

Accumulated
 82,651 143.58  11,867,521


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 13,002,988 shares, corresponding to 4.4% of the total number of shares of 298,477,580. Adjusted for own shares, the number of shares is 285,474,592.


Additional information

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


Attachments

Week 30 2015_Tryg weekly report on share buy backs.pdf