Tryg A/S - weekly report on share buy backs


In the period from 18 to 22 July 2016, Tryg purchased own shares for an amount of
DKK 16m 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 3,338,942 at a total amount of DKK 415m corresponding to 41% of the programme.

Last week the following transactions have been made:
  

  Number of shares Average
purchase price
Transaction
value (DKK)
18 July 2016   17,500 122.87   2,150,309
19 July 2016   32,473 122.54   3,979,121
20 July 2016   21,175 123.94   2,624,529
21 July 2016   38,650 123.37   4,768,088
22 July 2016   20,320 122.65   2,492,195
Accumulated   130,118 123.07   16,014,243

   
See all transactions on each trading day in the attachment. 

The share buy back programme is arranged in compliance with the EU Commission Regulation no. 1052/2016 of 8 March 2016.

With the transactions stated above, Tryg owns a total of 10,510,193 shares, corresponding to 3.6% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 279,049,357.

Additional information
For further information visit tryg.com or contact Investor Relations;

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

18 to 22 July 2016_Tryg weekly report on share buy backs.pdf Tryg share buy back specification 18 to 22 July.pdf