Tryg - 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 17 March 2025 to 21 March 2025:

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

 

Number

of shares

Avg. purchase

price, DKK

Transaction value, DKK
17 March 2025  60,000  161.37  9,682,200
18 March 2025  60,000  162.02  9,721,200
19 March 2025  60,000  161.18  9,670,800
20 March 2025  70,000  161.82  11,327,400
21 March 2025  70,000  162.32  11,362,400
Accumulated for the period  320,000

 

 51,764,000
Accumulated under the programme  8,435,787

 

 1,284,310,904

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 8,941,572 treasury shares corresponding to 1.451% of the total share capital.

Attachment