Tryg A/S - weekly report on share buy backs
In the period from 26 November – 2 December 2015, Tryg purchased own shares for an amount of DKK 23m 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 6,726,026 at a total amount of DKK 961m corresponding to 96.1% of the programme.
The following transactions have been made within the last week:
| Number of shares | Average purchase price |
Transaction value (DKK) |
|
| 26 November 2015 | 17,500 | 135.05 | 2,363,358 |
| 27 November 2015 | 62,500 | 135.03 | 8,439,369 |
| 30 November 2015 | 17,500 | 137.06 | 2,398,622 |
| 1 December 2015 | 61,450 | 137.67 | 8,459,594 |
| 2 December 2015 | 8,348 | 138.43 | 1,155,628 |
| Accumulated | 167,298 | 136.38 | 22,816,570 |
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 6,950,806 shares, corresponding to 2.3% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 282,608,744.
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 49 2015_Tryg weekly report on share buy backs.pdf