On 6 April 2016, Tryg initiated a share buy back programme in compliance with the EU Commission Regulation no. 1052/2016 of 8 March 2016.
Under the programme, Tryg should purchase own shares for an amount of DKK 1.000m in the period from 6 April 2016 to 30 December 2016.
Since the announcement of 12 December 2016, the following transactions have been made under the share buy back programme:
|
| Number of shares | Average
purchase price | Transaction
value (DKK) |
| 12 December 2016 | 18,500 | 127.05 | 2,350,453 |
| 13 December 2016 | 20,375 | 126.98 | 2,587,277 |
| 14 December 2016 | 13,878 | 125.79 | 1,745,752 |
| 15 December 2016 | 11,078 | 125.26 | 1,387,619 |
| 16 December 2016 | 9,955 | 126.32 | 1,257,538 |
Accumulated | 73,786 | 126.43 | 9,328,640 |
Since the share buy back programme was initiated on 6 April 2016, the total number of repurchased shares is 7,793,213and at a total amount of DKK 1,000m. Thereby the share buy back programme has ended 16 December 2016.
After the completion of the share buy back programme, Tryg owns a total of 7,946,118shares, corresponding to 2.7%. The total amount of shares in Tryg is 282,541,204. Adjusted for own shares the number of shares is 274,595,086.
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 December.pdf
Contact Details
Company Address: Klausdalsbrovej 601, 2750 Ballerup , Denmark
Website URL: http://www.tryg.com/en/home/index.html