Transactions in connection with share buyback programme

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Tryg A/S
Tryg A/S

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 16 May 2022 to 20 May 2022:

 

Number
of shares

Avg. purchase
price, DKK

Transaction value, DKK

16 May 2022

130.000

157,00

20.410.000

17 May 2022

130.000

160,19

20.824.700

18 May 2022

135.000

159,71

21.560.850

19 May 2022

150.000

155,48

23.322.000

20 May 2022

135.000

156,86

21.176.100

Accumulated for the period

680,000

-

107,293,650

Accumulated under the programme

1,704,000

-

270,510,890

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 2,866,832 treasury shares corresponding to 0.438% of the total share capital.

Attachment