Tryg A/S - weekly report on share buy backs


In the period from 10 to 14 October 2016, Tryg purchased own shares for an amount of DKK 39m 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 5,917,619 at a total amount of DKK 756m corresponding to 76% of the programme.

Last week the following transactions have been made:

  Number of shares Average
purchase price
Transaction
value (DKK)
10 October 2016  50,000 139.62  6,981,025
11 October 2016 100,000 138.52 13,851,550
12 October 2016  12,500 134.60  1,682,510
13 October 2016  38,155 134.96  5,149,223
14 October 2016  82,500 136.02 11,221,807
Accumulated   283,155 137.33   38,886,115

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 6,070,524 shares, corresponding to 2.1 % of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is
276,470,680.

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 10 to 14 October.pdf 10 to 14 October 2016_Tryg weekly report on share buy backs.pdf