In the period from 31 October to 4 November 2016, Tryg purchased own shares for an amount of DKK 27m 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 6,699,505at a total amount of DKK 860m corresponding to 86% of the programme.
Last week the following transactions have been made:
|
| Number of shares | Average
purchase price | Transaction
value (DKK) |
| 31 October 2016 | 31,500 | 131.86 | 4,153,540 |
| 1 November 2016 | 31,210 | 132.38 | 4,131,683 |
| 2 November 2016 | 58,645 | 130.61 | 7,659,729 |
| 3 November 2016 | 31,275 | 132.33 | 4,138,464 |
| 4 November 2016 | 53,925 | 129.42 | 6,978,758 |
| Accumulated | 206,555 | 131.02 | 27,062,174 |
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 6.852.410 shares, corresponding to 2.4 % of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 275,688,794.
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 31 October to 4 November.pdf
Contact Details
Company Address: Klausdalsbrovej 601, 2750 Ballerup , Denmark
Website URL: http://www.tryg.com/en/home/index.html