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Tryg

Capital/Financing Update Nov 11, 2025

3389_rns_2025-11-11_da20ba19-33c3-4975-9feb-e8a30b64a203.html

Capital/Financing Update

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ISIN DK0030484621 - Tryg Forsikring A/S has determined the purchase price

ISIN DK0030484621 - Tryg Forsikring A/S has determined the purchase price

ISIN DK0030484621 - Tryg Forsikring A/S has determined the purchase price

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR

INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A

VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

Reference is made to the announcement published on 10 November 2025. All

capitalised terms used and not otherwise defined herein shall have the meanings

assigned thereto in the announcement unless the context otherwise requires. Tryg

Forsikring A/S (the "Issuer") has now determined the purchase price for the

contemplated purchase of some or all of the outstanding SEK 1,000,000,000

Floating Rate Perpetual Restricted Tier 1 Capital Notes (kapitalbeviser), ISIN

DK0030484621 (the "Existing Notes"). The purchase price will be 100.75 per cent.

of their Outstanding Principal Amount (as defined in the terms and conditions of

the Existing Notes) at the date of settlement of the purchase together with any

accrued and unpaid interest to (but excluding) the date of settlement of the

purchase. The Issuer's purchase of the Existing Notes is conditional upon

certain Purchase Conditions, among other things, the successful completion of

the issuance and settlement of the Notes.

Additional information:

For further information, visit tryg.com (https://tryg.com/en) or contact:

Head of Financial Reporting, Gianandrea Roberti at +45 20 18 82 67 or

[email protected] (mailto:[email protected])

Head of Investor Relations, Robin H. Løfgren at +45 41 86 25 88 or

[email protected] (mailto:[email protected])

This announcement is for information purposes only and is not intended to, and

does not, constitute or form part of any offer, invitation or solicitation to

purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any

securities or otherwise in any jurisdiction in which such offer, invitation or

solicitation is unlawful.

This announcement does not constitute a prospectus, prospectus equivalent

document or an exempted document.

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