Transactions in connection with share buyback programme


 

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 15 January 2024 to 19 January 2024:

 Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
15 January 2024 90,000 145.70 13,113,000
16 January 2024 92,000 143.76 13,225,920
17 January 2024 100,000 141.83 14,183,000
18 January 2024 100,000 142.18 14,218,000
19 January 2024 100,000 142.43 14,243,000
Accumulated for the period482,000-68,982,920
Accumulated under the programme6,156,000-885,807,153

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 18,664,555 treasury shares corresponding to 2.999% of the total share capital.

Attachment



Pièces jointes

Weekly report on share buyback programme 15 January - 19 January 2024