T2V1 Tryg AS

Transactions in connection with share buyback programme

 

On 13 October 2023, Tryg A/S (“Tryg”) announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 1.0 billion. 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 31 January 2024.

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 18 December 2023 to 22 December 2023:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
18 December 2023	85,000	150.66	12,806,100
19 December 2023	100,000	146.97	14,697,000
20 December 2023	100,000	146.89	14,689,000
21 December 2023	92,000	146.06	13,437,520
22 December 2023	90,000	145.59	13,103,100
Accumulated for the period	467,000	-	68,732,720
Accumulated under the programme	4,598,000	-	659,023,913

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 17,124,810 treasury shares corresponding to 2.752% of the total share capital.

Attachment

• Weekly report on share buyback programme 18 December - 22 December 2023