Tryg A/S - weekly report on share buy backs
In the period from 4 to 8 July 2016, Tryg purchased own shares for an amount of DKK 16m as part of the share buy back programme of DKK 1,000m initiated on 6 April 2016. The programme will run until 30 December 2016.
Since the share buy back programme was initiated, the total number of repurchased shares is 2,897,274 at a total amount of DKK 360m corresponding to 36% of the programme.
Last week the following transactions have been made:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 4 July 2016 | 28,525 | 122.57 | 3,496,418 |
| 5 July 2016 | 31,250 | 120.42 | 3,763,213 |
| 6 July 2016 | 46,000 | 118.01 | 5,428,455 |
| 7 July 2016 | 16,000 | 117.98 | 1,887,650 |
| 8 July 2016 | 13,175 | 119.55 | 1,575,086 |
| Accumulated | 134,950 | 119.68 | 16,150,821 |
See all transactions on each trading day in the attachment.
The share buy back programme is arranged in compliance with the EU Commission Regulation no. 1052/2016 of 8 March 2016.
With the transactions stated above, Tryg owns a total of 10,068,525 shares, corresponding to 3.5% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 279,491,025.
Vedhæftede filer:
Tryg share buy back specification 4 to 8 July.pdf
4 to 8 July 2016_Tryg weekly report on share buy backs.pdf