In the period from 7 November to 11 November 2016, Tryg purchased own shares for an amount of DKK 38m 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 6,995,168at a total amount of DKK 898m corresponding to 90% of the programme.
Last week the following transactions have been made:
|
| Number of shares | Average
purchase price | Transaction
value (DKK) |
| 7 November 2016 | 25,000 | 130.02 | 3,250,455 |
| 8 November 2016 | 95,663 | 129.92 | 12,428,757 |
| 9 November 2016 | 25,000 | 128.38 | 3,209,543 |
| 10 November 2016 | 100,000 | 129.44 | 12,943,900 |
| 11 November 2016 | 50,000 | 128.45 | 6,422,715 |
| Accumulated | 295,663 | 129.39 | 38,255,369 |
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 7.148.073 shares, corresponding to 2.5 % of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 275,393,131.
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.
7 November to 11 November 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