Tryg A/S - weekly report on share buy backs


In the period from 12 – 18 November 2015, Tryg purchased own shares for an amount of DKK 31m 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 6,288,510 at a total amount of DKK 902m corresponding to 90.2% of the programme.

The following transactions have been made within the last week:

  Number of shares Average
purchase price
Transaction
value (DKK)
12 November 2015  69,838 128.93   9,004,514
13 November 2015  51,620 126.41   6,525,289
16 November 2015  36,250 127.50   4,621,929
17 November 2015  61,250 129.10   7,907,363
18 November 2015  25,000 129.75   3,243,685

Accumulated
 243,958 128.31  31,302,780

  
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 6,513,290 shares, corresponding to 2.2% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 283,046,260.

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 47 2015_Tryg weekly report on share buy backs.pdf