Tryg A/S / Transaction in Own Shares* Tryg A/S - weekly report on share buy backs 17-Oct-2016 / 12:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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In the period from 10 to 14 October 2016, Tryg purchased own shares for an amount of DKK 39m 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 5,917,619at a total amount of DKK 756m corresponding to 76% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK)
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10 October 2016 50,000 139.62 6,981,025
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11 October 2016 100,000 138.52 13,851,550
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12 October 2016 12,500 134.60 1,682,510
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13 October 2016 38,155 134.96 5,149,223
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14 October 2016 82,500 136.02 11,221,807
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Accumulated 283,155 137.33 38,886,115
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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 6,070,524 shares, corresponding to 2.1 % of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 276,470,680. 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=589869 https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=589863 News Source: NASDAQ OMX
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The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de/ukreg
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Language: English Company: Tryg A/S . . . Denmark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: POS TIDM: 0GBV Sequence Number: 3492 Time of Receipt: 17-Oct-2016 / 12:29 CET/CEST End of Announcement EQS News Service
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512009 17-Oct-2016
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In the period from 10 to 14 October 2016, Tryg purchased own shares for an amount of DKK 39m 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 5,917,619at a total amount of DKK 756m corresponding to 76% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK)
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10 October 2016 50,000 139.62 6,981,025
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11 October 2016 100,000 138.52 13,851,550
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12 October 2016 12,500 134.60 1,682,510
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13 October 2016 38,155 134.96 5,149,223
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14 October 2016 82,500 136.02 11,221,807
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Accumulated 283,155 137.33 38,886,115
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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 6,070,524 shares, corresponding to 2.1 % of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 276,470,680. 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=589869 https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=589863 News Source: NASDAQ OMX
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The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de/ukreg
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Language: English Company: Tryg A/S . . . Denmark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: POS TIDM: 0GBV Sequence Number: 3492 Time of Receipt: 17-Oct-2016 / 12:29 CET/CEST End of Announcement EQS News Service
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512009 17-Oct-2016
