Tryg A/S - weekly report on share buy backs
In the period from 5 to 9 September 2016, Tryg purchased own shares for an amount of DKK 26m 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 4,583,353 at a total amount of DKK 575m corresponding to 58% of the programme.
Last week the following transactions have been made:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 5 September 2016 | 22,500 | 135.61 | 3,051,234 |
| 6 September 2016 | 59,468 | 135.38 | 8,050,873 |
| 7 September 2016 | 25,000 | 134.74 | 3,368,428 |
| 8 September 2016 | 21,825 | 136.40 | 2,976,915 |
| 9 September 2016 | 65,000 | 135.82 | 8,828,359 |
| Accumulated | 193,793 | 135.59 | 26,275,808 |
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 4,736,258 shares, corresponding to 1.6% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,804,946.
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:
Tryg share buy back specification 5 to 9 September.pdf
5 to 9 September 2016_Tryg weekly report on share buy backs.pdf