In the period from 29 October – 4 November 2015, Tryg purchased own shares for an amount of DKK 34m 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 5,854,552 at a total amount of DKK 847m corresponding to 84.7% of the programme.
The following transactions have been made within the last week:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 29 October 2015 | 25,000 | 123.21 | 3,080,185 |
| 30 October 2015 | 75,000 | 123.05 | 9,228,803 |
| 2 November 2015 | 59,163 | 123.90 | 7,330,491 |
| 3 November 2015 | 100,000 | 123.97 | 12,396,580 |
| 4 November 2015 | 12,500 | 124.10 | 1,551,258 |
|
Accumulated |
271,663 | 123.64 | 33,587,316 |
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 6,079,332 shares, corresponding to 2.0% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 283,480,218.
Additional information
For further information visit tryg.com or contact Investor Relations;
- Investor Relations Officer Gianandrea Roberti on +45 20 18 82 67 or gianandrea.roberti@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.
