Tryg A/S
Tryg A/S – weekly report on share buy backs
Tryg A/S / Transaction in Own Shares* 01-Jul-2016 / 17:34 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 23 June to 1 July 2016, Tryg purchased own shares for an amount of DKK 23m 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 2,762,324 at a total amount of DKK 344m corresponding to 34.4% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK) ----------------------------------------------------------- 23 June 2016 25,000 121.69 3,042,125 ----------------------------------------------------------- 24 June 2016 16,868 116.07 1,957,784 ----------------------------------------------------------- 27 June 2016 100,000 112.87 11,286,760 ----------------------------------------------------------- 28 June 2016 12,500 115.37 1,442,125 ----------------------------------------------------------- 29 June 2016 16,000 117.22 1,875,563 ----------------------------------------------------------- 30 June 2016 12,225 118.44 1,447,964 ----------------------------------------------------------- 1 July 2016 19,650 121.53 2,388,068 ----------------------------------------------------------- Accumulated 202,243 115.90 23,440,391 ----------------------------------------------------------- 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 9,933,575 shares, corresponding to 3.4% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 279,625,975. Click on, or paste the following link into your web browser, to view the associated documents https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=577533 News Source: NASDAQ OMX --------------------------------------------------------------------------- 01-Jul-2016 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de/ukreg --------------------------------------------------------------------------- Language: English Company: Tryg A/S . . . Denmark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: POS TIDM: 0GBV Sequence Number: 3240 Time of Receipt: 01-Jul-2016 / 17:34 CET/CEST End of Announcement EQS News Service
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