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 04 December 2023 to 08 December 2023:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
04 December 2023	82.000	149,04	12.221.280
05 December 2023	84.000	148,95	12.511.800
06 December 2023	82.000	149,64	12.270.480
07 December 2023	85.000	149,71	12.725.350
08 December 2023	85.000	150,72	12.811.200
Accumulated for the period	418,000	-	62,540,110
Accumulated under the programme	3,706,000	-	525,689,580

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 16,232,810 treasury shares corresponding to 2.609% of the total share capital.

Attachment

• Weekly report on share buyback programme 04 December - 08 December 2023