Tryg A/S - weekly report on share buy backs


In the period from 23 to 30 July 2015, Tryg purchased own shares for an amount of
DKK 15m 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 3,935,616 at a total amount of DKK 602m corresponding to 60.2% of the programme.

The following transactions have been made within the last week:

  Number of shares Average
purchase price
Transaction
value (DKK)
23 July 2015  16,743 142.50   2,385,903
24 July 2015  22,500 141.76   3,189,636
27 July 2015  17,215 139.01   2,393,033
28 July 2015  20,000 137.86   2,757,170
29 July 2015  7,745 137.84   1,067,574
30 July 2015 20,000 137.55   2,751,068

Accumulated
 104,203 139.58  14,544,384


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 13,107,191 shares, corresponding to 4.4% of the total number of shares of 298,477,580. Adjusted for own shares, the number of shares is 285,370,389.

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 31 2015_Tryg weekly report on share buy backs.pdf