In the period from 9 to 15 June 2016, Tryg purchased own shares for an amount of DKK 39m 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 2,407,412 at a total amount of DKK 302m corresponding to 30.2% of the programme.
Last week the following transactions have been made:
Number of shares |
Average purchase price |
Transaction value (DKK) |
|
9 June 2016 | 87,500 | 123.99 | 10,849,134 |
10 June 2016 | 100,000 | 120.52 | 12,052,200 |
13 June 2016 | 26,250 | 117.62 | 3,087,651 |
14 June 2016 | 100,000 | 115.68 | 11,568,100 |
15 June 2016 | 15,000 | 115.66 | 1,734,872 |
Accumulated |
328,750 | 119.52 | 39,291,956 |
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 9,578,663 shares, corresponding to 3.3% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 279,980,887.