Topdanmark A/S: Weekly reporting on share buyback programme - Transactions during 31 October 2023 – 6 November 2023

7 November 2023

Announcement no. 17/2023

Topdanmark A/S: Weekly reporting on share buyback programme - Transactions during 31 October 2023 – 6 November 2023

On 24 October 2023, Topdanmark announced a share buyback programme of a market value of up to DKK 50m (company announcement no 13/2023).  The share buyback programme is carried out in accordance with Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR).

The share buyback programme was approved by the Danish FSA on 12 October, and it is planned to be carried out in the period 24 October 2023 to 21 November 2023.

Of the share buyback programme of a total of DKK 50m, the transactions carried out in the period 24 October 2023 to 6 November 2023 amounts to DKK 25,956,592.

The following transactions have been carried out under the share buyback programme in the period 31 October 2023 to 6 November 2023:

	Number of shares	Average purchase price (DKK)	Transaction value (DKK)
31 October 2023	8,000	317.10	2,536,800
1 November 2023	6,000	320.16	1,920,960
2 November 2023	6,000	323.23	1,939,380
3 November 2023	6,000	324.21	1,945,260
6 November 2023	6,000	321.72	1,930,320
Accumulated in the period	32,000		10,272,720
Accumulated under the programme	82,400		25,956,592

With the transactions stated above, Topdanmark holds a total of 1,174,915 own shares, corresponding to 1.31% of the share capital.

The transaction data related to share buyback in detailed and summarised form is enclosed in accordance with the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (the Safe Harbour Regulations).

Please direct any queries to:  

Lars Kufall Beck, CFO  

Direct tel: +45 44 74 30 28  

  

Robin Løfgren, Head of IR  

Direct tel.: +45 4474 4017, mobile tel.: +45 2962 1691  

Topdanmark A/S  
CVR no. 78040017  
Borupvang 4  
DK-2750 Ballerup  

Denmark