Tryg A/S
Tryg A/S – weekly report on share buy backs
Tryg A/S / Transaction in Own Shares* 31.07.2015 09:13 Dissemination of a Regulatory Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- In the period from 23 to 30 July 2015, Tryg purchased own shares for an amount of DKK 15m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2015. The programme will run until 30 December 2015. Since the share buy back programme was initiated, the total number of repurchased shares is 3,935,616 at a total amount of DKK 602m corresponding to 60.2% of the programme. The following transactions have been made within the last week: Number of shares Average Transaction purchase price value (DKK) ----------------------------------------------------------- 23 July 2015 16,743 142.50 2,385,903 ----------------------------------------------------------- 24 July 2015 22,500 141.76 3,189,636 ----------------------------------------------------------- 27 July 2015 17,215 139.01 2,393,033 ----------------------------------------------------------- 28 July 2015 20,000 137.86 2,757,170 ----------------------------------------------------------- 29 July 2015 7,745 137.84 1,067,574 ----------------------------------------------------------- 30 July 2015 20,000 137.55 2,751,068 ----------------------------------------------------------- Accumulated 104,203 139.58 14,544,384 ----------------------------------------------------------- The share buy back programme is arranged in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back. With the transactions stated above, Tryg owns a total of 13,107,191 shares, corresponding to 4.4% of the total number of shares of 298,477,580. Adjusted for own shares, the number of shares is 285,370,389. Additional information For further information visit tryg.com or contact Investor Relations; -- Investor Relations Director Lars Moeller on +45 22 66 66 05 or lars.moeller@tryg.dk -- Investor Relations Manager Peter Brondt on +45 22 75 89 04 or peter.brondt@tryg.dk 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. Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=525306 News Source: NASDAQ OMX 31.07.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Tryg A/S . . . Dänemark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: POS TIDM: 0GBV Sequence Number: 2759 Time of Receipt: Jul 31, 2015 09:13:55 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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