Since the announcement of 7 July 2008, the following transactions have been made under the share buy back programme: Number of shares Average purchase price Transaction value (DKK) 7 July 2008 25,000 324.32 8,108,000.00 8 July 2008 15,000 319.17 4,787,550.00 9 July 2008 18,750 330.30 6,193,125.00 10 July 2008 12,500 332.02 4,150,250.00 11 July 2008 15,000 328.60 4,929,000.00 Accumulated 86,250 326.58 28,167,925.00 Since the share buy back programme was initiated on 4 April 2008, the total number of repurchased shares is 1,391,750 for a total amount of DKK 527m. With the transactions stated above, TrygVesta owns a total of 2,092,242 own shares, corresponding to 3.1% of the share capital. The total amount of shares in TrygVesta is 68m including own shares.
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