Tryg A/S
Tryg A/S – weekly report on share buy backs
Tryg A/S / Transaction in Own Shares* 03-Oct-2016 / 14:33 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 26 to 30 September 2016, Tryg purchased own shares for an amount of DKK 36m 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 5,380,081 at a total amount of DKK 682m corresponding to 68% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK) ---------------------------------------------------------------- 26 September 2016 20.625 133,49 2.753.252 ---------------------------------------------------------------- 27 September 2016 53.550 132,05 7.071.219 ---------------------------------------------------------------- 28 September 2016 44.783 133,45 5.976.215 ---------------------------------------------------------------- 29 September 2016 80.000 133,66 10.692.656 ---------------------------------------------------------------- 30 September 2016 75.000 133,00 9.975.015 ---------------------------------------------------------------- Accumulated 273,958 133.12 36,468,357 ---------------------------------------------------------------- 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 5,532,986 shares, corresponding to 1.9% of the total number of shares of 282,541,204. Adjusted for own shares, the number of shares is 277,008,218. Click on, or paste the following link into your web browser, to view the associated documents https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=588449 https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=588450 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: 3461 Time of Receipt: 03-Oct-2016 / 14:33 CET/CEST End of Announcement EQS News Service
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