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Transactions in connection with share buyback programme

December 19, 2022

On 27 April 2022, Tryg A/S (“Tryg”) announced that a share buyback programme of DKK 5.0 billion had been initiated as a result of the sale of Codan Denmark. 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 03 July 2023. 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 12 December 2022 to 16 December 2022:   Number of sharesAvg. purchaseprice, DKKTransaction value, DKK12 December 2022  110,000 164.02 18,042,200 13 December 2022  100,000 165.55 16,555,000 14 December 2022  100,000 165.95 16,595,000 15 December 2022  100,000 164.52 16,452,000 16 December 2022  110,000 162.33 17,856,300 Accumulated for the period 520,000-85,500,500Accumulated under the programme 18,919,000-3,065,574,090 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 20,044,057 treasury shares corresponding to 3.062% of the total share capital.  
Attachment

Weekly report on share buyback programme 12 December - 16 December 2022

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