Tryg A/S - weekly report on share buy backs


In the period from 25 to 29 July 2016, Tryg purchased own shares for an amount of
DKK 17m 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 3,474,435 at a total amount of DKK 431m corresponding to 43% of the programme.

Last week the following transactions have been made: 
  

  Number of shares Average
purchase price
Transaction
value (DKK)
25 July 2016   29,900 122.87   3,691,137
26 July 2016   30,300 122.54   3,736,417
27 July 2016   27,500 123.94   3,390,203
28 July 2016   27,700 123.37   3,423,413
29 July 2016   20,093 122.65   2,490,475
Accumulated   135,493 123.07   16,713,645

   
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 10,645,686 shares, corresponding to 3.7% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 278,913,864.

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

Tryg share buy back specification 25 to 29 July.pdf 25 to 29 July 2016_Tryg weekly report on share buy backs.pdf