In the period from 3 to 7 October 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 5,634,464at a total amount of DKK 717m corresponding to 72% of the programme.
Last week the following transactions have been made:
|
| Number of shares | Average
purchase price | Transaction
value (DKK) |
| 3 October 2016 | 31,250 | 134.73 | 4,210,169 |
| 4 October 2016 | 50,000 | 138.09 | 6,904,280 |
| 5 October 2016 | 50,000 | 137.73 | 6,886,580 |
| 6 October 2016 | 67,358 | 139.36 | 9,387,294 |
| 7 October 2016 | 55,775 | 139.34 | 7,771,783 |
| Accumulated | 254,383 | 138.22 | 35,160,106 |
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 5,787,369 shares, corresponding to 2.0 % of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 276,753,835.
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.
3 to 7 October 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