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Transactions in connection with share buyback programme

Transactions in connection with share buyback programme

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 12 May 2025 to 16 May 2025:


 
Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
12 May 2025  70,000  161.21  11,284,700
13 May 2025  70,000  160.96  11,267,200
14 May 2025  70,000  161.92  11,334,400
15 May 2025  65,000  163.96  10,657,400
16 May 2025  60,000  167.67  10,060,200
Accumulated for the period  335,000
 
 54,603,900
Accumulated under the programme  11,546,787
 
 1,769,799,934


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 6,925,017 treasury shares corresponding to 1.133% of the total share capital.

Contact information:

Visit tryg.com

Attachment


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