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Tryg Transaction in Own Shares 2026

Apr 30, 2026

3389_rns_2026-04-30_208ffe4c-e660-4e38-80f9-67eca9458932.pdf

Transaction in Own Shares

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Tryg

To NASDAQ Copenhagen

Announcement no. 26 - 2026

30 April 2026

Conclusion of share buyback programme in Tryg – Transactions in connection with share buyback programme

On 22 January 2026, Tryg A/S ("Tryg") announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 1.0 billion. 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 13 May 2026.

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 27 April 2026 to 30 April 2026:

Number of shares Avg. purchase price, DKK Transaction value, DKK
27 April 2026 40,000 154.63 6,185,200
28 April 2026 120,000 151.68 18,201,600
29 April 2026 150,000 150.66 22,599,000
30 April 2026 166,300 151.10 25,127,930
Accumulated for the period 476,300 - 72,113,730
Accumulated under the programme 6,494,958 - 999,998,086

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 15,476,473 treasury shares corresponding to $2.531\%$ of the total share capital.

The DKK 1.0 billion share buyback programme has thereby been concluded as per 30 April 2026.


Tryg | c

Contact information:

  • Gianandrea Roberti, Head of Financial Reporting, SVP, +45 20 18 82 67, [email protected]
  • Robin Hjelgaard Løfgren, Head of Investor Relations, +45 41 86 25 88, [email protected]

Visit tryg.com for more information

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