Tryg A/S - weekly report on share buy backs


In the period from 2 to 8 June 2016, Tryg purchased own shares for an amount of DKK 42m 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 2,078,662 at a total amount of DKK 263m corresponding to 26.3% of the programme.

Last week the following transactions have been made: 
  

  Number of shares Average
purchase price
Transaction
value (DKK)
2 June 2016   75,000 129.34   9,700,868
3 June 2016   75,000 128.64   9,648,023
6 June 2016   40,355 127.76   5,155,626
7 June 2016   87,500 127.43  11,150,510
8 June 2016   51,325 125.97   6,465,313

Accumulated
329,180 127.96  42,120,338

   
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 9,249,913 shares, corresponding to 3.2% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 280,309,637.

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

2 - 8 June 2016_Tryg weekly report on share buy backs.pdf