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13.02.2023 08:27:43

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 06 February 2023 to 10 February 2023:

  Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
06 February 2023  120,000 156.90 18,828,000
07 February 2023  110,000 156.67 17,233,700
08 February2023  110,000 157.26 17,298,600
09 February 2023  110,000 156.96 17,265,600
10 February 2023  120,000 156.19 18,742,800
Accumulated for the period 570,000-89,368,700
Accumulated under the programme 23,109,000-3,738,031,190

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 24,023,676 treasury shares corresponding to 3.670% of the total share capital.

Attachment


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