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Tryg Director's Dealing 2021

Mar 11, 2021

3389_rns_2021-03-11_bd7a87eb-1c7a-4a28-b81b-d89f964a4dcc.pdf

Director's Dealing

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Tryg

To NASDAQ Copenhagen

11 March 2021

Reporting of trading in Tryg shares by senior management and their related parties

Statement of transactions by members of senior management and their related parties in shares, issued by Tryg and related securities, cf. article 19 of the EU Regulation 596/2014.

Members of the Supervisory Board and a related party have carried out transactions in connection with Tryg's rights issue, see https://tryg.com/en/emission

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name Jukka Pertola
2. Reason for notification
a) Position/status Chairman
b) Initial notification/amendment Initial notification
3. Details of the issuer
a) Name Tryg A/S
b) LEI 213800ZRS8AC4LSTCE39
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Shares (exercise of subscription rights)
Identification code DK0061534534
b) Name of transaction Exercise of subscription rights in connection with rights issue
c) Price(s) and volume(s) Price(s): DKK 105 per interim share
Volume(s): 7,000 interim shares through exercise of 42,000 subscription rights
d) Aggregated information
- Aggregated volume
- Price 7,000 interim shares through exercise of 42,000 subscription rights
DKK 735,000
e) Date of transaction 2021-03-11
f) Place of transaction Outside a trading venue (XOFF)
1. Details of the person discharging managerial responsibilities/person closely associated
--- --- ---
a) Name ThjømøeKranen AS
2. Reason for notification
a) Position/status Closely associated person to Mari Thjømøe, Board member of Tryg AS
b) Initial notification/amendment Initial notification
3. Details of the issuer
a) Name Tryg A/S

Tryg

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b) LEI 213800ZRS8AC4LSTCE39
4.A Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Shares (exercise of subscription rights)
Identification code DK0061534534
b) Name of transaction Exercise of subscription rights in connection with rights issue
c) Price(s) and volume(s) Price(s): DKK 105 per interim share
Volume(s): 10,017 interim shares through exercise of 60,102 subscription rights
d) Aggregated information
- Aggregated volume
- Price 10,017 interim shares through exercise of 60,102 subscription rights
DKK 1,051,785
e) Date of transaction 2021-03-10
f) Place of transaction Outside a trading venue (XOFF)
4.B Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Subscription rights
Identification code DKK0061534450
b) Name of transaction Purchase of subscription rights in connection with rights issue
c) Price(s) and volume(s) Price(s): DKK 4.966
Volume(s): 15,000 subscription rights
d) Aggregated information
- Aggregated volume
- Price 15,000 subscription rights
DKK 74,490
e) Date of transaction 2021-03-10
f) Place of transaction NASDAQ Copenhagen A/S (XCSE)
1. Details of the person discharging managerial responsibilities/person closely associated
--- --- ---
a) Name Elias Bakk
2. Reason for notification
a) Position/status Board Member
b) Initial notification/amendment Initial notification
3. Details of the issuer
a) Name Tryg A/S
b) LEI 213800ZRS8AC4LSTCE39
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Tryg

a) Description of the financial instrument, type of instrument Shares (exercise of subscription rights)
Identification code DK0061534534
b) Name of transaction Exercise of subscription rights in connection with rights issue
c) Price(s) and volume(s) Price(s): DKK 105 per interim share
Volume(s): 1,412 interim shares through exercise of 8,472 subscription rights
d) Aggregated information
- Aggregated volume
- Price 1,412 interim shares through exercise of 8,472 subscription rights
DKK 148,260
e) Date of transaction 2021-03-10
f) Place of transaction Outside a trading venue (XOFF)
1. Details of the person discharging managerial responsibilities/person closely associated
--- --- ---
a) Name Tina Snejbjerg
2. Reason for notification
a) Position/status Board Member
b) Initial notification/amendment Initial notification
3. Details of the issuer
a) Name Tryg A/S
b) LEI 213800ZRS8AC4LSTCE39
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Shares (subscription rights)
Identification code DK0061534534
b) Name of transaction Sale of subscription rights in connection with rights issue
c) Price(s) and volume(s) Price(s): DKK 6.29
Volume(s): 1,778 subscription rights
d) Aggregated information
- Aggregated volume
- Price 1,778 subscription rights
DKK 11,184
e) Date of transaction 2021-03-11
f) Place of transaction NASDAQ Copenhagen A/S (XCSE)

Further information

Visit tryg.com or contact Investor Relations:

Investor Relations Officer, Gianandrea Roberti. Telephone +45 20 18 82 67 or e-mail [email protected]


Tryg | O

Investor Relations Manager, Peter Brondt. Telephone +45 22 75 89 04 or e-mail [email protected]

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