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Transactions in connection with share buyback programme

Henrik

mandag 10. februar 2025 kl. 12:00

https://ml-eu.globenewswire.com/Resource/Download/239e3a26-1bef-4da9-8192-6745a92154c8

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 03 February 2025 to 07 February 2025:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK03 February 2025 160,000  145.06  23,209,600 04 February 2025 170,000  144.97  24,644,900 05 February 2025 170,000  145.51  24,736,700 06 February 2025 140,000  146.80  20,552,000 07 February 2025 140,000  147.67  20,673,800 Accumulated for the period 780,000  113,817,000Accumulated under the programme 5,790,787  876,514,204

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 6,990,449 treasury shares corresponding to 1.134% of the total share capital.

Attachment

Weekly report on share buyback programme 03 February 2025 – 07 February 2025

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