Tryg A/S - weekly report on share buy backs
In the period from 12 – 18 November 2015, Tryg purchased own shares for an amount of DKK 31m 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 6,288,510 at a total amount of DKK 902m corresponding to 90.2% of the programme.
The following transactions have been made within the last week:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 12 November 2015 | 69,838 | 128.93 | 9,004,514 |
| 13 November 2015 | 51,620 | 126.41 | 6,525,289 |
| 16 November 2015 | 36,250 | 127.50 | 4,621,929 |
| 17 November 2015 | 61,250 | 129.10 | 7,907,363 |
| 18 November 2015 | 25,000 | 129.75 | 3,243,685 |
| Accumulated | 243,958 | 128.31 | 31,302,780 |
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 6,513,290 shares, corresponding to 2.2% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 283,046,260.
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 47 2015_Tryg weekly report on share buy backs.pdf