In the period from 29 August to 2 September 2016, Tryg purchased own shares for an amount of DKK 25m 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 4,389,560 at a total amount of DKK 549m corresponding to 55% of the programme.
Last week the following transactions have been made:
|
| Number of shares | Average
purchase price | Transaction
value (DKK) |
| 29 August 2016 | 17,500 | 128.66 | 2,251,573 |
| 30 August 2016 | 42,500 | 130.42 | 5,542,965 |
| 31 August 2016 | 25,553 | 132.36 | 3,382,172 |
| 1 September 2016 | 75,000 | 133.50 | 10,012,133 |
| 2 September 2016 | 30,000 | 134.38 | 4,031,529 |
| Accumulated | 190,553 | 132.35 | 25,220,371 |
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 4,542,465 shares, corresponding to 1.6% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,998,739.
Additional information
For further information visit tryg.com or contact Investor Relations;
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.
29 August to 2 September 2016_Tryg weekly report on share buy backs.pdf
Contact Details
Company Address: Klausdalsbrovej 601, 2750 Ballerup , Denmark
Website URL: http://www.tryg.com/en/home/index.html