Transactions in connection with share buyback programme

·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 27 June 2022 to 1 July 2022:

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

27 June 2022

140,000

158.39

22,174,600

28 June 2022

130,000

158.24

20,571,200

29 June 2022

140,000

157.30

22,022,000

30 June 2022

140,000

158.56

22,198,400

01 July 2022

140,000

159.05

22,267,000

Accumulated for the period

690,000

-

109,233,200

Accumulated under the programme

5,329,000

-

844,370,890

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 6,487,342 treasury shares corresponding to 0.991% of the total share capital.

Contact information:

Visit tryg.com and follow us on twitter.com/TrygIR

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