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Topdanmark

Transaction in Own Shares Oct 31, 2023

3388_dirs_2023-10-31_85b418e3-3f42-45cc-8a6a-7417d679af80.pdf

Transaction in Own Shares

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Appendix – Specification of Topdanmark A/S' share buyback transactions in the period 24 October 2023 – 30 October 2023

Enclosed is the transaction data relating to the share buyback in detailed and summarised form in accordance with the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (the Safe Harbour Regulations) on supplementing rules to Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) concerning regulatory technical standards for buyback programmes, article 2.

All transactions are executed by Danske Bank A/S on behalf of Topdanmark A/S.

Transactions per marketplace in the period 24 October 2023 – 30 October 2023

24 October 2023 Number of shares Average price
3,729,120 12,000 310.76
25 October 2023 Number of shares Average price
3,538,902 11,400 310.43
26 October 2023 Number of shares Average price
3,417,370 11,000 310.67
27 October 2023 Number of shares Average price
2,505,200 8,000 313.15
30 October 2023 Number of shares Average price
2,493,280 8,000 311.66

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