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Tryg A/S

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Reporting of trading in Tryg shares by senior management

          

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

  • Aggregated volume
  • Price
 
  

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

  • Aggregated volume
  • Price
 
  

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

  • Aggregated volume
  • Price
 
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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