Last seven trading days, Tryg purchased own shares for an amount of DKK 27.1m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2014. The programme will run until 30 December 2014.
Since the share buy back programme was initiated, the total number of repurchased shares is 534,859 at a total amount of DKK 277.1m corresponding to 27.7% of the programme.
Last seven trading days the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 14 April 2014 | 4,250 | 498.32 | 2,117,853 |
| 15 April 2014 | 12,500 | 501.06 | 6,263,218 |
| 16 April 2014 | 12,500 | 498.77 | 6,234,623 |
| 22 April 2014 | 3,873 | 504.11 | 1,952,435 |
| 23 April 2014 | 1,875 | 506.53 | 949,751 |
| 24 April 2014 | 11,250 | 510.14 | 5,739,040 |
| 25 April 2014 | 7,500 | 508.29 | 3,812,138 |
|
Accumulated |
53,748 | 503.63 | 27,069,056 |
The share buy back programme is arranged in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back.
With the transactions stated above, Tryg owns a total of 2,252,571 shares, corresponding to 3.7% of the total number of shares of 61,316,103. Adjusted for own shares, the number of shares is 59,063,532.
Additional information
For further information visit tryg.com or contact Investor Relations;
Investor Relations Director Lars Møller on +45 22 66 66 05 or lars.moeller@tryg.dk
Investor Relations Manager Peter Brondt on +45 22 75 89 04 or peter.brondt@tryg.dk
Tryg is the leading Nordic provider of “peace of mind” solutions with property & casualty insurance operations in Denmark, Norway and Sweden. Tryg is listed on Nasdaq OMX Copenhagen and 60% of the shares are held by TryghedsGruppen smba. TryghedsGruppen, annually, donates around DKK 500m to peace of mind purposes via TrygFonden.
