Tryg A/S / Transaction in Own Shares* 25.08.2014 12:44 Dissemination of a Regulatory Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Last week, Tryg purchased own shares for an amount of DKK 26.1m as part of the share buy back programme of DKK 1,000m initiated on 2 January 2014. The programme will run until 30 December 2014. Since the share buy back programme was initiated, the total number of repurchased shares is 1,194,247 at a total amount of DKK 636.6m corresponding to 63.7% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK) =------------------------------------------------------------ 18 August 2014 7,293 556.41 4,057,912 =------------------------------------------------------------ 19 August 2014 6,250 564.26 3,526,619 =------------------------------------------------------------ 20 August 2014 15,000 558.82 8,382,254 =------------------------------------------------------------ 21 August 2014 9,200 559.20 5,144,625 =------------------------------------------------------------ 22 August 2014 8,910 560.91 4,997,695 =------------------------------------------------------------ Accumulated 46,653 559.64 26,109,104 =------------------------------------------------------------ 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 Regulative for share buy back. With the transactions stated above, Tryg owns a total of 2,911,031shares, corresponding to 4.7% of the total number of shares of 61,316,103. Adjusted for own shares, the number of shares is 58,405,072. Additional information For further information visit tryg.com or contact Investor Relations; -- Investor Relations Director Lars Moeller on +45 22 66 66 05 or lars.moeller@tryg.dk -- Investor Relations Manager Peter Brondt on +45 22 75 89 04 or peter.brondt@tryg.dk Tryg is the second-largest insurance company in the Nordic region with activities in Denmark, Norway and Sweden. Tryg provides peace of mind and value for 2.7 million customers on a daily basis. Tryg is listed on Nasdaq OMX Copenhagen and 60% of the shares are held by TryghedsGruppen smba. TryghedsGruppen, annually, gives out around DKK 500m to peace of mind purposes via TrygFonden. Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=484380 News Source: NASDAQ OMX 25.08.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de =-------------------------------------------------------------------------- Language: English Company: Tryg A/S . . . Dänemark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: POS TIDM: 0GBV Sequence Number: 2204 Time of Receipt: Aug 25, 2014 12:44:53 End of Announcement DGAP News-Service =--------------------------------------------------------------------------
(END) Dow Jones Newswires
August 25, 2014 06:45 ET (10:45 GMT)