In the period from 8 to 12 August 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 3,795,746 at a total amount of DKK 472m corresponding to 47% of the programme.
Last week the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 8 August 2016 | 10,925 | 126.41 | 1,381,004 |
| 9 August 2016 | 25,000 | 129.01 | 3,225,348 |
| 10 August 2016 | 38,025 | 130.29 | 4,954,414 |
| 11 August 2016 | 42,550 | 129.42 | 5,506,987 |
| 12 August 2016 | 17,470 | 130.34 | 2,277,085 |
| Accumulated | 133,970 | 129.47 | 17,344,838 |
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 10,966,997 shares, corresponding to 3.8% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 278,592,553.
