Tryg A/S
Tryg A/S – weekly report on share buy backs
Tryg A/S / Transaction in Own Shares* 03-Sep-2015 / 14:32 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------- In the period from 27 August to 2 September 2015, Tryg purchased own shares for an amount of DKK 14m 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 4,403,189 at a total amount of DKK 664m corresponding to 66.4% of the programme. The following transactions have been made within the last week: Number of shares Average Transaction purchase price value (DKK) --------------------------------------------------------------- 27 August 2015 12,500 129.77 1,622,126 --------------------------------------------------------------- 28 August 2015 22,500 129.78 2,920,079 --------------------------------------------------------------- 31 August 2015 7,500 129.57 971,789 --------------------------------------------------------------- 1 September 2015 50,000 128.56 6,427,910 --------------------------------------------------------------- 2 September 2015 15,000 128.47 1,927,008 --------------------------------------------------------------- Accumulated 107,500 129.01 13,868,913 --------------------------------------------------------------- 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 4,627,969 shares, corresponding to 1.5% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,931,581. 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 Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=529431 News Source: NASDAQ OMX --------------------------------------------------------------------- 03-Sep-2015 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de/ukreg --------------------------------------------------------------------- Language: English Company: Tryg A/S . . . Dänemark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: POS TIDM: 0GBV Sequence Number: 2826 Time of Receipt: 03-Sep-2015 / 14:32 CET/CEST End of Announcement EQS News Service --------------------------------------------------------------------- 392371 03-Sep-2015
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