On 2 January 2014, Tryg initiated a share buy back programme in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back.
Under the programme, Tryg will purchase own shares for an amount of DKK 1,000m in the period from 2 January 2014 to 30 December 2014.
Last week the following transactions have been made:
| Number of shares |
Average purchase price |
Transaction value (DKK) |
|
| 20 January 2014 | 5,025 | 511.89 | 2,572,262 |
| 21 January 2014 | 9,155 | 512.24 | 4,689,566 |
| 22 January 2014 | 3,175 | 509,61 | 1,618,025 |
| 23 January 2014 | 11,498 | 505,79 | 5,815,557 |
| 24 January 2014 | 13,265 | 498.40 | 6,611,334 |
|
Accumulated |
42,118 | 505.88 | 21,306,745 |
Since the share buy back programme was initiated on 2 January 2014, the total number of repurchased shares is 144,799 and at a total amount of DKK 74.5m.
With the transactions stated above, Tryg owns a total of 2,086,905 shares, corresponding to 3.4%. The total amount of shares in Tryg is 61,316,103. Adjusted for own shares the number of shares is 59,229,198.
Additional information
For further information visit tryg.com or contact Investor Relations;
- Investor Relations Director Lars Møller 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
