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Transactions in connection with share buyback programme

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Tryg A/S
Tryg A/S

On 27 April 2022, Tryg A/S (“Tryg”) announced that a share buyback programme of DKK 5.0 billion had been initiated as a result of the sale of Codan Denmark. 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 03 July 2023.

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 03 May 2022 to 06 May 2022:

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

03 May 2022

118.000

168,89

19.929.020

04 May 2022

122.000

166,07

20.260.540

05 May 2022

126.000

164,72

20.754.720

06 May 2022

128.000

159,77

20.450.560

Accumulated for the period

494,000

-

81,394,840

Accumulated under the programme

494,000

-

81,394,840

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

Following the above transactions, Tryg owns a total of 1,657,091 treasury shares corresponding to 0.253% of the total share capital.

Attachment


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