On 27 April 2022, Tryg A/S (“Tryg”) announced that a share buyback programme of DKK 5.0 billion had been initiated as a result of the sale of Codan Denmark. 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 03 July 2023.

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 May 2022 to 3 June 2022:

 Number
of shares		Avg. purchase
price, DKK		Transaction value, DKK
30 May 2022 110,000 162.91 17,920,100
31 May 2022 120,000 162.67 19,520,400
1 June 2022 140,000 159.80 22,372,000
2 June 2022 120,000 159.87 19,184,400
3 June 2022 120,000 161.16 19,339,200
Accumulated for the period610,000-98,336,100
Accumulated under the programme2,699,000-429,782,590

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 3,861,832 treasury shares corresponding to 0.590% of the total share capital.

Attachment

  • 13_Transactions in connection with the share buyback

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