Tryg A/S - weekly report on share buy backs


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.


Attachments

9 - 15 June 2016_Tryg weekly report on share buy backs.pdf