Tryg A/S - weekly report on share buy backs


In the period from 28 April to 9 May 2016, Tryg purchased own shares for an amount of
DKK 33m as part of the share buy back programme of DKK 1,000m initiated on 6 April 2016. The programme will run until 30 December 2016.


Since the share buy back programme was initiated, the total number of repurchased shares is 1,040,619 at a total amount of DKK 131m corresponding to 13.1% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
28 April 2016   30,000 124.13   3,723,750
29 April 2016   75,000 123.25   9,243,998
2 May 2016   30,125 123.39   3,717,100
3 May 2016   79,975 122.76   9,818,059
4 May 2016   25,000 122.73   3,068,278
9 May 2016   31,138 123.59   3,848,451

Accumulated
271,238 123.21  33,419,635

   
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 8,211,870 shares, corresponding to 2.8% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 281,347,680.

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

28 April - 9 May 2016_Tryg weekly report on share buy backs.pdf