Transactions in connection with share buyback programme

In This Article:

Tryg A/S
Tryg A/S

On 04 December 2024, Tryg A/S (“Tryg”) announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 2.0 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 30 June 2025.

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 13 January 2025 to 17 January 2025:

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

13 January 2025

125,000

151.51

18,938,750

14 January 2025

125,000

152.17

19,021,250

15 January 2025

115,000

153.74

17,680,100

16 January 2025

114,367

154.50

17,669,702

17 January 2025

105,633

154.98

16,371,002

Accumulated for the period

585,000

 

89,680,804

Accumulated under the programme

3,556,200

 

546,301,184


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 4,655,637 treasury shares corresponding to 0.760% of the total share capital.

Attachment