Tryg A/S / Transaction in Own Shares* 21.07.2014 09:57 Dissemination of a Regulatory Announcement, transmitted by DGAP - a company 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 27.9m 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 943,059 at a total amount of DKK 496.2m corresponding to 49.6% of the programme. Last week the following transactions have been made: Number of shares Average Transaction purchase price value (DKK) =---------------------------------------------------------- 14 July 2014 12,500 575.37 7,192,146 =---------------------------------------------------------- 15 July 2014 15,000 572.34 8,585,040 =---------------------------------------------------------- 16 July 2014 5,000 575.38 2,876,878 =---------------------------------------------------------- 17 July 2014 9,113 573.95 5,230,415 =---------------------------------------------------------- 18 July 2014 7,125 567.50 4,043,420 =---------------------------------------------------------- Accumulated 48,738 573.02 27,927,899 =---------------------------------------------------------- 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 2,667,584shares, corresponding to 4.35% of the total number of shares of 61,316,103. Adjusted for own shares, the number of shares is 58,648,519. 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 Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=481141 News Source: NASDAQ OMX 21.07.2014 DGAP's 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: 2130 Time of Receipt: Jul 21, 2014 09:57:48 End of Announcement DGAP News-Service =--------------------------------------------------------------------------
(END) Dow Jones Newswires
July 21, 2014 03:58 ET (07:58 GMT)