Tryg A/S - weekly report on share buy backs
In the period from 26 to 30 September 2016, Tryg purchased own shares for an amount of DKK 36m 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 5,380,081 at a total amount of DKK 682m corresponding to 68% of the programme.
Last week the following transactions have been made:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 26 September 2016 | 20.625 | 133,49 | 2.753.252 |
| 27 September 2016 | 53.550 | 132,05 | 7.071.219 |
| 28 September 2016 | 44.783 | 133,45 | 5.976.215 |
| 29 September 2016 | 80.000 | 133,66 | 10.692.656 |
| 30 September 2016 | 75.000 | 133,00 | 9.975.015 |
| Accumulated | 273,958 | 133.12 | 36,468,357 |
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 5,532,986 shares, corresponding to 1.9% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,008,218.
Vedhæftede filer:
26 to 30 September 2016_Tryg weekly report on share buy backs.pdf
Tryg share buy back specification 26 September to 2 October.pdf
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