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 06 January 2025 to 10 January 2025:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
06 January 2025 120,000  153.45  18,414,000
07 January 2025 125,000  152.82  19,102,500
08 January 2025 125,000  153.11  19,138,750
09 January 2025 125,000  153.80  19,225,000
10 January 2025 121,200  152.15  18,440,580
Accumulated for the period616,200-94,320,830
Accumulated under the programme2,971,200-456,620,380


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 4,070,637 treasury shares corresponding to 0.660% of the total share capital.

Attachment



Anhänge

Weekly report on share buyback programme 06 January 2025 - 10 January 2025