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.