Tryg A/S - weekly report on share buy backs


In the period from 5 – 11 November 2015, Tryg purchased own shares for an amount of DKK 24m 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 6,044,552 at a total amount of DKK 871m corresponding to 87.1% of the programme.

The following transactions have been made within the last week:

  Number of shares Average
purchase price
Transaction
value (DKK)
5 November 2015  32,500 126.63   4,115,589
6 November 2015  17,500 127.60   2,233,054
9 November 2015  87,500 127.89  11,190,051
10 November 2015  37,500 127.19   4,769,576
11 November 2015  15,000 128.48   1,927,185

Accumulated
 190,000 127.56  24,235,456

   
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 6,269,332 shares, corresponding to 2.1% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 283,290,218.

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.


Attachments

Week 46 2015_Tryg weekly report on share buy backs.pdf