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Tryg Transaction in Own Shares 2015

Aug 27, 2015

3389_rns_2015-08-27_0ce28221-0394-4494-848b-8fcc9da10917.pdf

Transaction in Own Shares

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Tryg A/S / Transaction in Own Shares*

27.08.2015 15:02

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.

In the period from 20 to 26 August 2015, Tryg purchased own shares for an amount of DKK 15m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2015. The programme will run until 30 December 2015.

Since the share buy back programme was initiated, the total number of repurchased shares is 4,295,689 at a total amount of DKK 650m corresponding to 65.0% of the programme.

The following transactions have been made within the last week:

Number of shares Average purchase price Transaction value (DKK)
20 August 2015 37,500 133.05 4,989,334
21 August 2015 37,500 129.76 4,866,124
24 August 2015 25,000 123.36 3,084,005
25 August 2015 7,500 126.81 951,100
26 August 2015 10,000 127.24 1,272,414
Accumulated 117,500 129.05 15,162,976

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 4,520,469 shares, corresponding to 1.5% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 285,039,081.

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 Copenhagen and 60% of the shares are held by TryghedsGruppen smba. TryghedsGruppen, annually, contributes around DKK 500m to peace of mind purposes via TrygFonden.

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https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=528371

News Source: NASDAQ OMX

27.08.2015 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
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DÅ=nemark
Phone:
Fax:
E-mail:
Internet:
ISIN: DK0060013274


Category Code: POS
TIDM: 0GBV
Sequence Number: 2818
Time of Receipt: Aug 27, 2015 15:02:06

End of Announcement
DGAP News-Service