Transactions in connection with share buyback programme

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 16 October 2023 to 20 October 2023:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
16 October 2023	110,000	137,57	15,132,700
17 October 2023	110,000	136,64	15,030,400
18 October 2023	103,000	139,72	14,391,160
19 October 2023	108,000	138,59	14,967,720
20 October 2023	108,000	136,63	14,756,040
Accumulated for the period	539,000	-	74,278,020
Accumulated under the programme	539,000	-	74,278,020

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 13,065,551 treasury shares corresponding to 2.100% of the total share capital.

 

Attachment

• Weekly report on share buyback programme 16 October - 20 October 2023