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 18 July 2022 to 22 July 2022:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
18 July 2022150,000159.7023,955,000
19 July 2022120,000160.9619,315,200
20 July 2022130,000162.3121,100,300
21 July 2022120,000161.6019,392,000
22 July 2022115,000162.2718,661,050
Accumulated for the period635,000-102,423,550
Accumulated under the programme7,269,000-1,156,349,890

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 8,427,342 treasury shares corresponding to 1.287% of the total share capital.

Attachment

  • Weekly report on share buyback programme 18-22 July 2022