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 19 September 2022 to 23 September 2022:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
19 September 2022 125,000 163.16 20,395,000
20 September 2022 115,000 165.38 19,018,700
21 September 2022 120,000 164.27 19,712,400
22 September 2022 130,000 163.85 21,300,500
23 September 2022 130,000 160.43 20,855,900
Accumulated for the period620,000-101,282,500
Accumulated under the programme12,114,000-1,970,371,240

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 13,283,723 treasury shares corresponding to 2.029% of the total share capital.

 

Attachment