In the period from 27 August to 2 September 2015, Tryg purchased own shares for an amount of DKK 14m 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 4,403,189 at a total amount of DKK 664m corresponding to 66.4% of the programme.
The following transactions have been made within the last week:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 27 August 2015 | 12,500 | 129.77 | 1,622,126 |
| 28 August 2015 | 22,500 | 129.78 | 2,920,079 |
| 31 August 2015 | 7,500 | 129.57 | 971,789 |
| 1 September 2015 | 50,000 | 128.56 | 6,427,910 |
| 2 September 2015 | 15,000 | 128.47 | 1,927,008 |
|
Accumulated |
107,500 | 129.01 | 13,868,913 |
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 4,627,969 shares, corresponding to 1.5% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,931,581.
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
