In the period from 12 to 16 September 2016, Tryg purchased own shares for an amount of DKK 35m 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 4,846,123 at a total amount of DKK 610m corresponding to 61% of the programme.
Last week the following transactions have been made:
| | Number of shares | Average
purchase price | Transaction
value (DKK) |
| 12 September 2016 | 25,000 | 133.01 | 3,325,373 |
| 13 September 2016 | 62,500 | 133.44 | 8,340,238 |
| 14 September 2016 | 72,500 | 132.85 | 9,631,263 |
| 15 September 2016 | 27,770 | 131.43 | 3,649,722 |
| 16 September 2016 | 75,000 | 131.52 | 9,863,895 |
| Accumulated | 262,770 | 132.48 | 34,810,490 |
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 4,999,028 shares, corresponding to 1.7% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,542,176.
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.
Tryg share buy back specification 12 to 16 September.pdf
Contact Details
Company Address: Klausdalsbrovej 601, 2750 Ballerup , Denmark
Website URL: http://www.tryg.com/en/home/index.html