Tryg A/S - weekly report on share buy backs
In the period from 1 - 8 October 2015, Tryg purchased own shares for an amount of DKK 22m 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 5,085,235 at a total amount of DKK 753m corresponding to 75.3% of the programme.
The following transactions have been made within the last week:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 1 October 2015 | 30,000 | 128.45 | 3,853,506 |
| 2 October 2015 | 25,000 | 127.13 | 3,178,130 |
| 5 October 2015 | 25,000 | 128.54 | 3,213,593 |
| 6 October 2015 | 32,500 | 129.71 | 4,215,429 |
| 7 October 2015 | 45,000 | 129.90 | 5,845,334 |
| 8 October 2015 | 12,500 | 129.88 | 1,623,538 |
| Accumulated | 170,000 | 129.00 | 21,929,528 |
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 5,310,015 shares, corresponding to 1.8% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,249,535.
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 41 2015_Tryg weekly report on share buy backs.pdf