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Transactions in connection with share buyback programme

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 02 January 2023 to 06 January 2023:

 

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

02 January 2023

 

100,000

166.90

16,690,000

03 January 2023

 

100,000

165.87

16,587,000

04 January 2023

 

100,000

166.03

16,603,000

05 January 2023

 

120,000

161.31

19,357,200

06 January 2023

 

120,000

160.09

19,210,800

Accumulated for the period

 

540,000

-

88,448,000

Accumulated under the programme

 

20,359,000

-

3,302,117,290

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 21,459,274 treasury shares corresponding to 3.278% of the total share capital.

Attachment