In the period from 23 June to 1 July 2016, Tryg purchased own shares for an amount of DKK 23m 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 2,762,324 at a total amount of DKK 344m corresponding to 34.4% of the programme.
Last week the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 23 June 2016 | 25,000 | 121.69 | 3,042,125 |
| 24 June 2016 | 16,868 | 116.07 | 1,957,784 |
| 27 June 2016 | 100,000 | 112.87 | 11,286,760 |
| 28 June 2016 | 12,500 | 115.37 | 1,442,125 |
| 29 June 2016 | 16,000 | 117.22 | 1,875,563 |
| 30 June 2016 | 12,225 | 118.44 | 1,447,964 |
| 1 July 2016 | 19,650 | 121.53 | 2,388,068 |
| Accumulated | 202,243 | 115.90 | 23,440,391 |
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 9,933,575 shares, corresponding to 3.4% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 279,625,975.
