Transactions in connection with share buyback programme

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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 1 August 2022 to 5 August 2022:

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

1 August 2022

120,000

165.70

19,884,000

2 August 2022

100,000

164.08

16,408,000

3 August 2022

120,000

164.44

19,732,800

4 August 2022

110,000

166.40

18,304,000

5 August 2022

120,000

166.41

19,969,200

Accumulated for the period

570,000

-

94,298,000

Accumulated under the programme

8,409,000

-

1,343,523,790

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 9,567,342 treasury shares corresponding to 1.461% of the total share capital.

Attachment