Tryg A/S / Transaction in Own Shares* Tryg A/S - weekly report on share buy backs 19-Sep-2016 / 11:28 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 12 to 16 September 2016, Tryg purchased own shares for an amount of DKK 35m 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 4,846,123 at a total amount of DKK 610m corresponding to 61% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK)
----------------------------------------------------------------
12 September 2016 25,000 133.01 3,325,373
----------------------------------------------------------------
13 September 2016 62,500 133.44 8,340,238
----------------------------------------------------------------
14 September 2016 72,500 132.85 9,631,263
----------------------------------------------------------------
15 September 2016 27,770 131.43 3,649,722
----------------------------------------------------------------
16 September 2016 75,000 131.52 9,863,895
----------------------------------------------------------------
Accumulated 262,770 132.48 34,810,490
----------------------------------------------------------------
See all transactions on each trading day in the attachment. The share buy back programme is arranged in compliance with the EU Commission Regulation no. 1052/2016 of 8 March 2016. With the transactions stated above, Tryg owns a total of 4,999,028 shares, corresponding to 1.7% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,542,176. Additional information For further information visit tryg.com or contact Investor Relations; -- Investor Relations Officer Gianandrea Roberti on +45 20 18 82 67 or gianandrea.roberti@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://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=586726 https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=586727 News Source: NASDAQ OMX
---------------------------------------------------------------------------
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: 3421 Time of Receipt: 19-Sep-2016 / 11:28 CET/CEST End of Announcement EQS News Service
---------------------------------------------------------------------------
502977 19-Sep-2016
---------------------------------------------------------------------------
In the period from 12 to 16 September 2016, Tryg purchased own shares for an amount of DKK 35m 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 4,846,123 at a total amount of DKK 610m corresponding to 61% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK)
----------------------------------------------------------------
12 September 2016 25,000 133.01 3,325,373
----------------------------------------------------------------
13 September 2016 62,500 133.44 8,340,238
----------------------------------------------------------------
14 September 2016 72,500 132.85 9,631,263
----------------------------------------------------------------
15 September 2016 27,770 131.43 3,649,722
----------------------------------------------------------------
16 September 2016 75,000 131.52 9,863,895
----------------------------------------------------------------
Accumulated 262,770 132.48 34,810,490
----------------------------------------------------------------
See all transactions on each trading day in the attachment. The share buy back programme is arranged in compliance with the EU Commission Regulation no. 1052/2016 of 8 March 2016. With the transactions stated above, Tryg owns a total of 4,999,028 shares, corresponding to 1.7% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,542,176. Additional information For further information visit tryg.com or contact Investor Relations; -- Investor Relations Officer Gianandrea Roberti on +45 20 18 82 67 or gianandrea.roberti@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://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=586726 https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=586727 News Source: NASDAQ OMX
---------------------------------------------------------------------------
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: 3421 Time of Receipt: 19-Sep-2016 / 11:28 CET/CEST End of Announcement EQS News Service
---------------------------------------------------------------------------
502977 19-Sep-2016
