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 13 June 2022 to 17 June 2022:

 Number
of shares		Avg. purchase
price, DKK		Transaction value, DKK
13 June 2022 150,000  155.83  23,374,500
14 June 2022 160,000  156.01  24,961,600
15 June 2022 130,000  158.37  20,588,100
16 June 2022 130,000  156.89  20,395,700
17 June 2022 140,000  157.92  22,108,800
Accumulated for the period710,000-111,428,700
Accumulated under the programme3,919,000-622,745,190

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 5,081,676 treasury shares corresponding to 0.776% of the total share capital.

Attachment

  • Weekly report on share buyback programme 13-17 June 2022