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 27 December 2023 to 29 December 2023:

 Number
of shares		Avg. purchase
price, DKK		Transaction value, DKK
27 December 2023 90,000 146.43 13,178,700
28 December 2023 85,000 146.76 12,474,600
29 December 2023 80,000 146.92 11,753,600
Accumulated for the period255,000-37,406,900
Accumulated under the programme4,598,000-696,430,813

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 17,379,810 treasury shares corresponding to 2.793% of the total share capital.

Attachment

  • Weekly report on share buyback programme 27 December - 29 December 2023