Tryg — Transaction in Own Shares 2016

Jun 16, 2016

Tryg A/S / Transaction in Own Shares*

16-Jun-2016 / 10:43 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 9 to 15 June 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 2,407,412 at a total amount of DKK 302m corresponding to 30.2% of the programme.

Last week the following transactions have been made:

	Number of shares	Average purchase price	Transaction value (DKK)
9 June 2016	87,500	123.99	10,849,134
10 June 2016	100,000	120.52	12,052,200
13 June 2016	26,250	117.62	3,087,651
14 June 2016	100,000	115.68	11,568,100
15 June 2016	15,000	115.66	1,734,872
Accumulated	328,750	119.52	39,291,956

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 9,578,663 shares, corresponding to 3.3% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 279,980,887.

Click on, or paste the following link into your web browser, to view the associated documents

https://cns.ornxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=575784

News Source: NASDAQ OMX

16-Jun-2016 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

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Denmark

Phone: .

Fax: .

E-mail: .

Internet: .

ISIN: DK0060013274

Category Code: POS

TIDM: 0GBV

Sequence Number: 3211

Time of Receipt: 16-Jun-2016 / 10:43 CET/CEST

End of AnnouncementEQS News Service