Tryg A/S - weekly report on share buy backs


In the period from 24 - 30 September 2015, Tryg purchased own shares for an amount of DKK 17m 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 4,915,235 at a total amount of DKK 731m corresponding to 73.1% of the programme.

The following transactions have been made within the last week:

  Number of shares Average
purchase price
Transaction
value (DKK)
24 September 2015  31,500 129.10   4,066,518
25 September 2015  30,000 131.04   3,931,182
28 September 2015  24,380 130.59   3,183,882
29 September 2015  30,000 127.53   3,825,918
30 September 2015  16,100 128.51   2,069,005

Accumulated
 131,980 129.39  17,076,504


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 5,140,015 shares, corresponding to 1.7% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,419,535.

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 40 2015_Tryg weekly report on share buy backs.pdf