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Reporting of trading in Tryg shares by senior management and their related parties

Tryg A/S
·4-min read


Statement of transactions by members of senior management and their related parties in shares, issued by Tryg and related securities, cf. article 19 of the EU Regulation 596/2014.

Members of the Supervisory Board and a related party have carried out transactions in connection with Tryg's rights issue, see https://tryg.com/en/emission

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Jukka Pertola

2.

Reason for notification

a)

Position/status

Chairman

b)

Initial notification/
amendment

Initial notification

3.

Details of the issuer

a)

Name

Tryg A/S

b)

LEI

213800ZRS8AC4LSTCE39

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of
instrument



Identification code


Shares (exercise of subscription rights)





DK0061534534

b)

Name of transaction

Exercise of subscription rights in connection with rights issue

c)

Price(s) and volume(s)



Price(s): DKK 105 per interim share
Volume(s): 7,000 interim shares through exercise of 42,000 subscription rights

d)

Aggregated information

7,000 interim shares through exercise of 42,000 subscription rights

DKK 735,000

e)

Date of transaction

2021-03-11

f)

Place of transaction

Outside a trading venue (XOFF)


1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

ThjømøeKranen AS

2.

Reason for notification

a)

Position/status

Closely associated person to Mari Thjømøe, Board member of Tryg A/S

b)

Initial notification/
amendment

Initial notification

3.

Details of the issuer

a)

Name

Tryg A/S

b)

LEI

213800ZRS8AC4LSTCE39

4.A

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of
instrument



Identification code


Shares (exercise of subscription rights)





DK0061534534

b)

Name of transaction

Exercise of subscription rights in connection with rights issue

c)

Price(s) and volume(s)



Price(s): DKK 105 per interim share
Volume(s): 10,017 interim shares through exercise of 60,102 subscription rights

d)

Aggregated information



10,017 interim shares through exercise of 60,102 subscription rights

DKK 1,051,785

e)

Date of transaction

2021-03-10

f)

Place of transaction

Outside a trading venue (XOFF)

4.B

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of
instrument



Identification code


Subscription rights





DKK0061534450

b)

Name of transaction

Purchase of subscription rights in connection with rights issue

c)

Price(s) and volume(s)



Price(s): DKK 4.966
Volume(s): 15,000 subscription rights

d)

Aggregated information



15,000 subscription rights

DKK 74,490

e)

Date of transaction

2021-03-10

f)

Place of transaction

NASDAQ Copenhagen A/S (XCSE)


1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Elias Bakk

2.

Reason for notification

a)

Position/status

Board Member

b)

Initial notification/
amendment

Initial notification

3.

Details of the issuer

a)

Name

Tryg A/S

b)

LEI

213800ZRS8AC4LSTCE39

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of
instrument



Identification code


Shares (exercise of subscription rights)





DK0061534534

b)

Name of transaction

Exercise of subscription rights in connection with rights issue

c)

Price(s) and volume(s)



Price(s): DKK 105 per interim share
Volume(s): 1,412 interim shares through exercise of 8,472 subscription rights

d)

Aggregated information

1,412 interim shares through exercise of 8,472 subscription rights

DKK 148,260

e)

Date of transaction

2021-03-10

f)

Place of transaction

Outside a trading venue (XOFF)


1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Tina Snejbjerg

2.

Reason for notification

a)

Position/status

Board Member

b)

Initial notification/
amendment

Initial notification

3.

Details of the issuer

a)

Name

Tryg A/S

b)

LEI

213800ZRS8AC4LSTCE39

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of
instrument



Identification code


Shares (subscription rights)





DK0061534534

b)

Name of transaction

Sale of subscription rights in connection with rights issue

c)

Price(s) and volume(s)



Price(s): DKK 6.29
Volume(s): 1,778 subscription rights

d)

Aggregated information



1,778 subscription rights

DKK 11,184

e)

Date of transaction

2021-03-11

f)

Place of transaction

NASDAQ Copenhagen A/S (XCSE)

Further information
Visit tryg.com or contact Investor Relations:

Investor Relations Officer, Gianandrea Roberti. Telephone +45 20 18 82 67 or
e-mail gianandrea.roberti@tryg.dk

Investor Relations Manager, Peter Brondt. Telephone +45 22 75 89 04 or
e-mail peter.brondt@tryg.dk

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