Tryg A/S
Tryg A/S – weekly report on share buy backs
Tryg A/S / Transaction in Own Shares* 09-Oct-2015 / 11:43 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 1 - 8 October 2015, Tryg purchased own shares for an amount of DKK 22m 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 5,085,235 at a total amount of DKK 753m corresponding to 75.3% of the programme. The following transactions have been made within the last week: Number of shares Average Transaction purchase price value (DKK) ------------------------------------------------------------- 1 October 2015 30,000 128.45 3,853,506 ------------------------------------------------------------- 2 October 2015 25,000 127.13 3,178,130 ------------------------------------------------------------- 5 October 2015 25,000 128.54 3,213,593 ------------------------------------------------------------- 6 October 2015 32,500 129.71 4,215,429 ------------------------------------------------------------- 7 October 2015 45,000 129.90 5,845,334 ------------------------------------------------------------- 8 October 2015 12,500 129.88 1,623,538 ------------------------------------------------------------- Accumulated 170,000 129.00 21,929,528 ------------------------------------------------------------- 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 5,310,015 shares, corresponding to 1.8% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 284,249,535. 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=532583 News Source: NASDAQ OMX --------------------------------------------------------------------- 09-Oct-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: 2860 Time of Receipt: 09-Oct-2015 / 11:43 CET/CEST End of Announcement EQS News Service --------------------------------------------------------------------- 401403 09-Oct-2015
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