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Transactions in connection with share buyback programme

Tryg A/S
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.

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Following the above transactions, Tryg owns a total of 13,065,551 treasury shares corresponding to 2.100% of the total share capital.

 

Attachment