22.05.2023 11:00:00

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 15 May 2023 to 17 May 2023:

  Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
15 May 2023  105,000 160.43 16,845,150
16 May 2023  90,000 161.56 14,540,400
17 May 2023  80,000 160.34 12,827,200
Accumulated for the period 275,000-44,212,750
Accumulated under the programme 30,054,000-4,801,030,840

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 10,849,894 treasury shares corresponding to 1.709% of the total share capital.

Attachment


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