Tryg A/S - weekly report on share buy backs


In the period from 19 to 25 May 2016, Tryg purchased own shares for an amount of
DKK 31m 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 1,523,269 at a total amount of DKK 191m corresponding to 19.1% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
19 May 2016   87,500 125.88   11,014,894
20 May 2016   53,425 126.28   6,746,701
23 May 2016   50,605 126.10   6,381,493
24 May 2016   25,000 126.38   3,159,560
25 May 2016   32,500 128.64   4,180,855

Accumulated
249,030 126.42  31,483,503

   
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 8,694,520 shares, corresponding to 3.0% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 280,865,030.

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

19-25 May 2016_Tryg weekly report on share buy backs.pdf