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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 02 January 2023 to 06 January 2023:

Number
of shares
Avg. purchase
price, DKK
Transaction value, DKK
02 January 2023 100,000 166.90 16,690,000
03 January 2023 100,000 165.87 16,587,000
04 January 2023 100,000 166.03 16,603,000
05 January 2023 120,000 161.31 19,357,200
06 January 2023 120,000 160.09 19,210,800
Accumulated for the period540,000-88,448,000
Accumulated under the programme20,359,000-3,302,117,290

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 21,459,274 treasury shares corresponding to 3.278% of the total share capital.

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