On 13 October 2023, Tryg A/S (“Tryg”) announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 1.0 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 31 January 2024.
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 20 November 2023 to 24 November 2023:
Number
of sharesAvg. purchase
price, DKKTransaction value, DKK20 November 2023 85,000 143.81 12,223,85021 November 2023 85,000 144.53 12,285,05022 November 2023 80,000 145.18 11,614,40023 November 2023 80,000 146.18 11,694,40024 November 2023 80,000 146.96 11,756,800Accumulated for the period410,000-59,574,500Accumulated under the programme2,888,000-404,218,270
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 15,414,810 treasury shares corresponding to 2.477% of the total share capital.
Attachment
Weekly report on share buyback programme 20 November – 24 November 2023
