Tryg A/S - weekly report on share buy backs In the period

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News Desk 2018
Tryg A/S - weekly report on share buy backs

In the period from 8 to 12 August 2016, Tryg purchased own shares for an amount of DKK 17m 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 3,795,746 at a total amount of DKK 472m corresponding to 47% of the programme. Last week the following transactions have been made: 

  Number of shares Average purchase price Transaction value (DKK)
8 August 2016   10,925 126.41   1,381,004
9 August 2016   25,000 129.01   3,225,348
10 August 2016   38,025 130.29   4,954,414
11 August 2016   42,550 129.42   5,506,987
12 August 2016   17,470 130.34   2,277,085
Accumulated   133,970 129.47   17,344,838

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 10,966,997 shares, corresponding to 3.8% of the total number of shares of 289,559,550. Adjusted for own shares, the number of shares is 278,592,553.

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