Tryg

Transaction in Own Shares • Dec 23, 2024

Transactions in connection with share buyback programme

Transactions in connection with share buyback programme

On 04 December 2024, Tryg A/S (“Tryg”) announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 2.0 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 30 June 2025.

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 16 December 2024 to 20 December 2024:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
16 December 2024	135,000	153.77	20,758,950
17 December 2024	145,000	151.98	22,037,100
18 December 2024	145,000	150.77	21,861,650
19 December 2024	145,000	149.44	21,668,800
20 December 2024	150,000	148.82	22,323,000
Accumulated for the period	720,000	-	108,649,500
Accumulated under the programme	1,705,000	-	263,205,250

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 2,827,443 treasury shares corresponding to 0.459% of the total share capital.

Attachment

• Weekly report on share buyback programme 16 December - 20 December 2024