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Transactions in connection with share buyback programme

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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 14 November 2022 to 18 November 2022:

Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
14 November 2022 105,000 164.68 17,291,400
15 November 2022 105,000 164.75 17,298,750
16 November 2022 105,000 164.64 17,287,200
17 November 2022 110,000 162.14 17,835,400
18 November 2022 110,000 163.51 17,986,100
Accumulated for the period535,000-87,698,850
Accumulated under the programme16,909,000-2,733,515,990

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 18,034,057 treasury shares corresponding to 2.755% of the total share capital.

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