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Tryg A/S

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Reporting of trading in Tryg shares by senior management and their related parties

        
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 and a related party 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

 
Jukka Pertola
2. Reason for notification

 
a) Position/status

 
Chairman
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): 7,000 interim shares through exercise of 42,000 subscription rights
d) Aggregated information

  • Aggregated volume
  • Price
 
7,000 interim shares through exercise of 42,000 subscription rights

DKK 735,000
e) Date of transaction

 
2021-03-11
f) Place of transaction

 
Outside a trading venue (XOFF)


1. Details of the person discharging managerial responsibilities/person closely associated
a) Name

 
ThjømøeKranen AS
2. Reason for notification

 
a) Position/status

 
Closely associated person to Mari Thjømøe, Board member of Tryg A/S
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): 10,017 interim shares through exercise of 60,102 subscription rights
d) Aggregated information

  • Aggregated volume
  • Price
 
  

10,017 interim shares through exercise of 60,102 subscription rights

DKK 1,051,785
e) Date of transaction

 
2021-03-10
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

 
Purchase of subscription rights in connection with rights issue
c) Price(s) and volume(s)

 

 
Price(s):        DKK 4.966          
Volume(s): 15,000 subscription rights
d) Aggregated information

  • Aggregated volume
  • Price
 
  

15,000 subscription rights

DKK 74,490
e) Date of transaction

 
2021-03-10
f) Place of transaction

 
NASDAQ Copenhagen A/S (XCSE)


1. Details of the person discharging managerial responsibilities/person closely associated
a) Name

 
Elias Bakk                         
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): 1,412 interim shares through exercise of 8,472 subscription rights
d) Aggregated information

  • Aggregated volume
  • Price
 
1,412 interim shares through exercise of 8,472 subscription rights

DKK 148,260
e) Date of transaction

 
2021-03-10
f) Place of transaction

 
Outside a trading venue (XOFF)


1. Details of the person discharging managerial responsibilities/person closely associated
a) Name

 
Tina Snejbjerg
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 (subscription rights)

 

 

DK0061534534
b) Name of transaction

 
Sale of subscription rights in connection with rights issue
c) Price(s) and volume(s)

 

 
Price(s):        DKK 6.29                 
Volume(s): 1,778 subscription rights
d) Aggregated information

  • Aggregated volume
  • Price
 
  

1,778 subscription rights

DKK 11,184
e) Date of transaction

 
2021-03-11
f) Place of transaction

 
NASDAQ Copenhagen A/S (XCSE)

Further information
Visit tryg.com or contact Investor Relations:        

Investor Relations Officer, Gianandrea Roberti. Telephone +45 20 18 82 67 or
e-mail gianandrea.roberti@tryg.dk

Investor Relations Manager, Peter Brondt. Telephone +45 22 75 89 04 or
e-mail peter.brondt@tryg.dk

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