On 2 January 2015, Tryg initiated a share buy back programme in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back.
Under the programme, Tryg should purchase own shares for an amount of DKK 1.000m in the period from 2 January 2015 to 30 December 2015.
Since the announcement of 10 December 2015, the following transactions have been made under the share buy back programme:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 10 December 2015 | 15,000 | 133.46 | 2,001,831 |
| 11 December 2015 | 15,000 | 131.18 | 1,967,757 |
| 14 December 2015 | 4,120 | 131.48 | 541,718 |
| 15 December 2015 | 17,500 | 131.78 | 2,306,066 |
| 16 December 2015 | 12,450 | 132.15 | 1,645,272 |
| 17 December 2015 | 62,500 | 133.19 | 8,324,644 |
| 18 December 2015 | 14,500 | 131.45 | 1,905,976 |
|
Accumulated |
141,070 | 132.51 | 18,693,264 |
Since the share buy back programme was initiated on 2 January 2015, the total number of repurchased shares is 7,018,346 and at a total amount of DKK 1,000m. Thereby the share buy back programme has ended 18 December 2015.
After the completion of the share buy back programme, Tryg owns a total of 7,243,126 shares, corresponding to 2.4%. The total amount of shares in Tryg is 289,559,550. Adjusted for own shares the number of shares is 282,316,424.
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
