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Tryg — Director's Dealing 2021
Mar 8, 2021
3389_rns_2021-03-08_e3f42570-080d-41bc-9669-081a161cd022.pdf
Director's Dealing
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Tryg
To NASDAQ Copenhagen
08 March 2021
Reporting of trading in Tryg shares by senior management
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 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 | Lene Skole |
| 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.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): 8,195interim shares through exercise of 49,170 subscription rights | ||
| d) | Aggregated information | |
| - Aggregated volume | ||
| - Price | 8,195 interim shares through exercise of 49,170 subscription rights | |
| DKK 860.475 | ||
| e) | Date of transaction | 2021-03-08 |
| 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 | Sale of subscription rights in connection with rights issue |
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| c) | Price(s) and volume(s) | Price(s): DKK 5.4
Volume(s): 5 subscription rights |
| --- | --- | --- |
| d) | Aggregated information
- Aggregated volume
- Price | 5 subscription rights
DKK 27.2 |
| e) | Date of transaction | 2021-03-04 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |
| --- | --- | --- |
| a) | Name | Carl-Viggo Östlund |
| 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 (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): 4,058 interim shares through exercise of 24,348 subscription rights |
| d) | Aggregated information
- Aggregated volume
- Price | 4,058 interim shares through exercise of 24,348 subscription rights
DKK 426,090 |
| e) | Date of transaction | 2021-03-08 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
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]
Investor Relations Manager, Peter Brondt. Telephone +45 22 75 89 04 or e-mail [email protected]
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