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Transactions in connection with share buyback programme

Henrik

mandag 24. marts 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 17 March 2025 to 21 March 2025:

  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

Weekly report on share buyback programme 17 March 2025 – 21 March 2025

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