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Share Buyback concluded - transactions in connection with share Buyback programme

Tryg A/S
Tryg A/S

 

On 13 October 2023, Tryg A/S (“Tryg”) announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 1.0 billion. The share buyback programme is executed in accordance with EU Market Abuse Regulation, EU Regulation no. 596/2014 of 16 April 2014 and the provisions of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (the “Safe Harbour Regulation”). The share buyback programme will end no later than 31 January 2024.

Transactions made under the share buyback programme will be announced through Nasdaq Copenhagen on a weekly basis.

The following transactions have been executed in the period 29 January 2024 to 31 January 2024:

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

29 January 2024

100,000

147.14

14,714,000

30 January 2024

105,000

147.12

15,447,600

31 January 2024

101,300

147.74

14,966,062

Accumulated for the period

306,300

-

45,127,662

Accumulated under the programme

6,937,300

-

999,996,615

Detailed information on all transactions under the share buyback programme during the period is included in the attached appendix.

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Following the above transactions, Tryg owns a total of 19,436,274 treasury shares corresponding to 3.177% of the total share capital.

The DKK 1.0 billion share buyback program has thereby been concluded as per 31 January 2024.

Attachment