Tryg A/S - weekly report on share buy backs


In the period from 17 - 23 September 2015, Tryg purchased own shares for an amount of DKK 23m 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 4,783,255 at a total amount of DKK 714m corresponding to 71.4% of the programme.

The following transactions have been made within the last week:

  Number of shares Average
purchase price
Transaction
value (DKK)
17 September 2015  87,500 135.12 11,823,403
18 September 2015  27,500 133.37   3,667,741
21 September 2015  20,160 134.24   2,706,305
22 September 2015  21,733 131.83   2,865,166
23 September 2015  11,560 130.82   1,512,316

Accumulated
 168,453 134.01  22,574,930


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 5,008,035 shares, corresponding to 1.7% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,551,515.

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 39 2015_Tryg weekly report on share buy backs.pdf