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Tryg — Transaction in Own Shares 2014
Sep 30, 2014
3389_rns_2014-09-30_ca049c05-f05a-410f-ac3d-1fd913b68851.pdf
Transaction in Own Shares
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Tryg A/S / Transaction in Own Shares*
30.09.2014 11:12
Dissemination of a Regulatory Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Last week, Tryg purchased own shares for an amount of DKK 19.2m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2014. The programme will run until 30 December 2014.
Since the share buy back programme was initiated, the total number of repurchased shares is 1,391,568 at a total amount of DKK 750.9m corresponding to 75.1% of the programme.
Last week the following transactions have been made:
| Number of shares | Average purchase price | Transaction value (DKK) | |
|---|---|---|---|
| 22 September 2014 | 3,750 | 597.64 | 2,241,132 |
| 23 September 2014 | 6,440 | 596.64 | 3,842,335 |
| 24 September 2014 | 8,895 | 600.38 | 5,340,344 |
| 25 September 2014 | 9,025 | 608.01 | 5,487,308 |
| 26 September 2014 | 3,750 | 618.40 | 2,318,989 |
| Accumulated | 31,860 | 603.58 | 19,230,108 |
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 Regulatory for share buy back.
With the transactions stated above, Tryg owns a total of 1,487,660 shares, corresponding to 2.5% of the total number of shares of 59,695,516. Adjusted for own shares, the number of shares is 58,207,856.
Additional information
For further information visit tryg.com or contact Investor Relations;
-- Investor Relations Director Lars Moeller on +45 22 66 66 05 or [email protected]
-- Investor Relations Manager Peter Brondt on +45 22 75 89 04 or [email protected]
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 OMX Copenhagen and 60% of the shares are held by TryghedsGruppen smba. TryghedsGruppen, annually, gives out around DKK 500m to peace of mind purposes via TrygFonden.
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https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=488071
News Source: NASDAQ OMX
30.09.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: Tryg A/S
Denmark
Phone:
Fax:
E-mail:
Internet:
ISIN: DK0060013274
Category Code: POS
TIDM: OGBV
Sequence Number: 2298
Time of Receipt: Sep 30, 2014 11:12:43
End of Announcement
DGAP News-Service