In the period from 19 – 25 November 2015, Tryg purchased own shares for an amount of DKK 35m 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 6,558,728 at a total amount of DKK 938m corresponding to 93.8% of the programme.
The following transactions have been made within the last week:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 19 November 2015 | 35,793 | 131.39 | 4,702,799 |
| 20 November 2015 | 25,325 | 132.60 | 3,358,196 |
| 23 November 2015 | 71,600 | 132.22 | 9,466,658 |
| 24 November 2015 | 112,500 | 129.49 | 14,567,153 |
| 25 November 2015 | 25,000 | 133.13 | 3,328,255 |
|
Accumulated |
270,218 | 131.09 | 35,423,062 |
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 6,783,508 shares, corresponding to 2.3% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 282,776,042.
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.
