Source - EQS

Tryg A/S / Transaction in Own Shares*
Tryg A/S - weekly report on share buy backs

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)
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26 September 2016 20.625 133,49 2.753.252
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27 September 2016 53.550 132,05 7.071.219
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28 September 2016 44.783 133,45 5.976.215
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29 September 2016 80.000 133,66 10.692.656
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30 September 2016 75.000 133,00 9.975.015
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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



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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

508285  03-Oct-2016 

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