On 2 January 2015, Tryg initiated a share buy back programme in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003, the so-called Safe Harbour Regulative for share buy back. Under the programme, Tryg should purchase own shares for an amount of DKK 1.000m in the period from 2 January 2015 to 30 December 2015. Since the announcement of 10 December 2015, the following transactions have been made under the share buy back programme:
| Number of shares | Average purchase price | Transaction value (DKK) | |
| 10 December 2015 | 15,000 | 133.46 | 2,001,831 |
| 11 December 2015 | 15,000 | 131.18 | 1,967,757 |
| 14 December 2015 | 4,120 | 131.48 | 541,718 |
| 15 December 2015 | 17,500 | 131.78 | 2,306,066 |
| 16 December 2015 | 12,450 | 132.15 | 1,645,272 |
| 17 December 2015 | 62,500 | 133.19 | 8,324,644 |
| 18 December 2015 | 14,500 | 131.45 | 1,905,976 |
| Accumulated | 141,070 | 132.51 | 18,693,264 |
Since the share buy back programme was initiated on 2 January 2015, the total number of repurchased s hares is 7 ,018,346 an d at a total amount of DKK 1,000m. Thereby the share buy back programme has ended 18 December 2015. After the completion of the share buy back programme, Tryg owns a total of 7,243,126 shares, corresponding to 2.4%. The total amount of shares in Tryg is 289 ,559,550. Adjusted for own shares the number of shares is 282,316,424. 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