In the period from 1 to 5 August 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 3,661,776 at a total amount of DKK 454m corresponding to 45% of the programme.
Last week the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 1 August 2016 | 62,500 | 124.62 | 7,788,769 |
| 2 August 2016 | 20,400 | 122.55 | 2,499,942 |
| 3 August 2016 | 48,558 | 122.76 | 5,960,873 |
| 4 August 2016 | 23,075 | 123.46 | 2,848,909 |
| 5 August 2016 | 32,808 | 123.65 | 4,056,634 |
| Accumulated | 187,341 | 123.60 | 23,155,127 |
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 10,833,027 shares, corresponding to 3.7% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 278,726,523.
