In the period from 3 – 9 December 2015, Tryg purchased own shares for an amount of DKK 21m 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 6,877,276 at a total amount of DKK 981m corresponding to 98.1% of the programme.
The following transactions have been made within the last week:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 3 December 2015 | 100,000 | 136.63 | 13,663,070 |
| 4 December 2015 | 11,250 | 135.32 | 1,522,310 |
| 7 December 2015 | 6,250 | 137.49 | 859,314 |
| 8 December 2015 | 25,000 | 136.27 | 3,406,718 |
| 9 December 2015 | 8,750 | 134.20 | 1,174,247 |
|
Accumulated |
151,250 | 136.37 | 20,625,658 |
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 7,102,056 shares, corresponding to 2.4% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 282,457,494.
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.