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 20 March 2023 to 24 March 2023:

of shares
Avg. purchase
price, DKK
Transaction value, DKK
20 March 2023  140,000 146.81 20,553,400
21 March 2023  130,000 150.01 19,501,300
22 March 2023  130,000 149.35 19,415,500
23 March 2023  120,000 148.37 17,804,400
24 March 2023  120,000 146.47 17,576,400
Accumulated for the period 640,000-94,851,000
Accumulated under the programme 26,559,000-4,264,151,390

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 27,399,573 treasury shares corresponding to 4.185% of the total share capital.