Transactions in connection with share buyback programme

Tryg A/S
·1-min read
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 01 May 2023 to 04 May 2023:

 

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

01 May 2023

 

70,000

158.91

11,123,700

02 May 2023

 

75,000

158.16

11,862,000

03 May 2023

 

80,000

156.86

12,548,800

04 May 2023

 

100,000

156.34

15,634,000

Accumulated for the period

 

325,000

-

51,168,500

Accumulated under the programme

 

29,229,000

-

4,669,732,490

 

 

 

 

 

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 10,025,985 treasury shares corresponding to 1.579% of the total share capital.

Attachment