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 30 December 2024 to 03 January 2025:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
30 December 2024120,000152.2018,264,000
31 December 2024   
01 January 2025   
02 January 2025130,000153.1319,906,900
03 January 2025120,000153.7418,448,800
Accumulated for the period370,000-56,619,700
Accumulated under the programme2,355,000-362,299,550


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 3,455,435 treasury shares corresponding to 0.561% of the total share capital.

Attachment



Pièces jointes

Weekly report on share buyback programme 30 December 2024 - 03 January 2025