Company Announcements

Transactions in connection with share buyback programme

Source: OMX
Transactions in connection with share buyback programme

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 16 May 2022 to 20 May 2022:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
16 May 2022 130.000 157,00 20.410.000
17 May 2022 130.000 160,19 20.824.700
18 May 2022 135.000 159,71 21.560.850
19 May 2022 150.000 155,48 23.322.000
20 May 2022 135.000 156,86 21.176.100
Accumulated for the period680,000-107,293,650
Accumulated under the programme1,704,000-270,510,890

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 2,866,832 treasury shares corresponding to 0.438% of the total share capital.

Attachment