Tryg A/S - weekly report on share buy backs
In the period from 24 - 30 September 2015, Tryg purchased own shares for an amount of DKK 17m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2015. The programme will run until 30 December 2015.
Since the share buy back programme was initiated, the total number of repurchased shares is 4,915,235 at a total amount of DKK 731m corresponding to 73.1% of the programme.
The following transactions have been made within the last week:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 24 September 2015 | 31,500 | 129.10 | 4,066,518 |
| 25 September 2015 | 30,000 | 131.04 | 3,931,182 |
| 28 September 2015 | 24,380 | 130.59 | 3,183,882 |
| 29 September 2015 | 30,000 | 127.53 | 3,825,918 |
| 30 September 2015 | 16,100 | 128.51 | 2,069,005 |
| Accumulated | 131,980 | 129.39 | 17,076,504 |
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 5,140,015 shares, corresponding to 1.7% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,419,535.
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 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.
Vedhæftede filer:
Week 40 2015_Tryg weekly report on share buy backs.pdf