Tryg

Transaction in Own Shares • Mar 17, 2025

Transactions in connection with share buyback programme

Transactions in connection with share buyback programme

Tryg - 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 10 March 2025 to 14 March 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
10 March 2025	80,000	156.58	12,526,400
11 March 2025	60,000	158.61	9,516,600
12 March 2025	70,000	157.44	11,020,800
13 March 2025	60,000	159.57	9,574,200
14 March 2025	60,000	160.02	9,601,200
Accumulated for the period	330,000		52,239,200
Accumulated under the programme	8,115,787		1,232,546,904

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 8,621,572 treasury shares corresponding to 1.399% of the total share capital.

Attachment

• Weekly report on share buyback programme 10 March 2025 - 14 March 2025