Transactions in connection with share buyback programme

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 09 January 2023 to 13 January 2023:

		Number of shares	Avg. purchase price, DKK	Transaction value, DKK
09 January 2023		110,000	160.47	17,651,700
10 January 2023		110,000	158.74	17,461,400
11 January 2023		120,000	158.59	19,030,800
12 January 2023		110,000	158.48	17,432,800
13 January 2023		110,000	158.15	17,396,500
Accumulated for the period		560,000	-	88,973,200
Accumulated under the programme		20,919,000	-	3,391,090,490

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 22,018,737 treasury shares corresponding to 3.363% of the total share capital.

Attachment

• Weekly report on share buyback programme 09 January - 13 January 2023