Tryg A/S - weekly report on share buy backs
In the period from 15 - 21 October 2015, Tryg purchased own shares for an amount of DKK 12m 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 5,355,586 at a total amount of DKK 785m corresponding to 78.5% of the programme.
The following transactions have been made within the last week:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 15 October 2015 | 12,500 | 118.07 | 1,475,881 |
| 16 October 2015 | 37,500 | 119.27 | 4,472,741 |
| 19 October 2015 | 13,258 | 119.81 | 1,588,388 |
| 20 October 2015 | 22,325 | 119.99 | 2,678,788 |
| 21 October 2015 | 17,293 | 119.54 | 2,067,210 |
| Accumulated | 102,876 | 119.40 | 12,283,009 |
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 5,580,366 shares, corresponding to 1.9% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 283,979,184.
Additional information
For further information visit tryg.com or contact Investor Relations;
- Investor Relations Officer Gianandrea Roberti on +45 20 18 82 67 or gianandrea.roberti@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 43 2015_Tryg weekly report on share buy backs.pdf