Tryg A/S
Statement of transactions by members of senior management and their related parties in shares, issued by Tryg and related securities, cf. article 19 of the EU Regulation 596/2014.
Members of the Supervisory Board have carried out transactions in connection with Tryg's rights issue, see https://tryg.com/en/emission
1. | Details of the person discharging managerial responsibilities/person closely associated | |
a) | Name | Lene Skole |
2. | Reason for notification | |
a) | Position/status | Board Member |
b) | Initial notification/ amendment | Initial notification |
3. | Details of the issuer | |
a) | Name | Tryg A/S |
b) | LEI | 213800ZRS8AC4LSTCE39 |
4.A | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Shares (exercise of subscription rights) DK0061534534 |
b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 8,195 interim shares through exercise of 49,170 subscription rights |
d) | Aggregated information
| 8,195 interim shares through exercise of 49,170 subscription rights DKK 860.475 |
e) | Date of transaction | 2021-03-08 |
f) | Place of transaction | Outside a trading venue (XOFF) |
4.B | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Subscription rights DKK0061534450 |
b) | Name of transaction | Sale of subscription rights in connection with rights issue |
c) | Price(s) and volume(s) | Price(s): DKK 5.4 Volume(s): 5 subscription rights |
d) | Aggregated information
| 5 subscription rights DKK 27.2 |
e) | Date of transaction | 2021-03-04 |
f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |
a) | Name | Carl-Viggo Östlund |
2. | Reason for notification | |
a) | Position/status | Board Member |
b) | Initial notification/ amendment | Initial notification |
3. | Details of the issuer | |
a) | Name | Tryg A/S |
b) | LEI | 213800ZRS8AC4LSTCE39 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Shares (exercise of subscription rights) DK0061534534 |
b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 4,058 interim shares through exercise of 24,348 subscription rights |
d) | Aggregated information
| 4,058 interim shares through exercise of 24,348 subscription rights DKK 426,090 |
e) | Date of transaction | 2021-03-08 |
f) | Place of transaction | Outside a trading venue (XOFF) |
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