Tryg A/S - weekly report on share buy backs


In the period from 26 May to 1 June 2016, Tryg purchased own shares for an amount of DKK 29.5m 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 1,749,482 at a total amount of DKK 221m corresponding to 22.1% of the programme.

Last week the following transactions have been made: 

  Number of shares Average
purchase price
Transaction
value (DKK)
26 May 2016   25,000 129.62   3,240,550
27 May 2016   37,500 130.04   4,876,631
30 May 2016   50,000 131.11   6,555,645
31 May 2016   50,000 131.03   6,551,520
1 June 2016   63,713 130.36   8,305,722

Accumulated
226,213 130.54  29,530,068


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 8,920,733 shares, corresponding to 3.0% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 280,638,817.


Attachments

26 May - 1 June 2016_Tryg weekly report on share buy backs.pdf