-------------------------------------------------------------------------------- | To Nasdaq OMX Copenhagen | | Announcement no. 46- 2010 | | | | 1 November 2010 | -------------------------------------------------------------------------------- | Tryg A/S - Weekly report on share buy backs | -------------------------------------------------------------------------------- On 16 April 2010, Tryg initiated a share buy back programme in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back. Under the programme, Tryg will purchase own shares for an amount of DKK 799m in the period from 16 April 2010 to the day prior to the release of the full year results 2010, which is planned to be released on 10 February 2011. Since the announcement of 25 October 2010, the following transactions have been made under the share buy back programme: -------------------------------------------------------------------------------- | | Number of shares | Average purchase | Transaction value | | | | price | (DKK) | -------------------------------------------------------------------------------- | 25 October 2010 | 18,7500 | 280.42 | 5,257,875 | -------------------------------------------------------------------------------- | 26 October 2010 | 16,250 | 279.08 | 4,535,050 | -------------------------------------------------------------------------------- | 27 October 2010 | 15,000 | 278.35 | 4,175,250 | -------------------------------------------------------------------------------- | 28 October 2010 | 16,250 | 272.65 | 4,430,563 | -------------------------------------------------------------------------------- | 29 October 2010 | 12,500 | 270.41 | 3,380,125 | -------------------------------------------------------------------------------- | Accumulated | 78,750 | 276.56 | 21,778,863 | -------------------------------------------------------------------------------- Since the share buy back programme was initiated on 16 April 2010, the total number of repurchased shares is 1,809,770 and at a total amount of DKK 583.7m. With the transactions stated above, Tryg owns a total of 2,689,622 shares, corresponding to 4.4% of the share capital. The total amount of shares in Tryg is 63.334m. Adjusted for own shares number of shares is 61.2m. Additional information: For further information visit www.tryg.com or contact Investor Relations; Investor Relations Director, Ole Søeberg on +45 40 30 00 04 or ole.soeberg@tryg.dk Investor Relations Manager, Lars Møller on +45 22 66 66 05 or lars.moeller@tryg.dk Tryg is the leading Nordic provider of “peace of mind” solutions with property & casualty insurance operations in Denmark, Norway, Finland and Sweden. Tryg is listed on Nasdaq OMX Copenhagen and 60% of the shares are held by TryghedsGruppen smba.
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