Tryg

Transaction in Own Shares • Feb 24, 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 17 February 2025 to 21 February 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
17 February 2025	110,000	150.33	16,536,300
18 February 2025	110,000	150.48	16,552,800
19 February 2025	115,000	149.78	17,224,700
20 February 2025	125,000	148.86	18,607,500
21 February 2025	125,000	149.95	18,743,750
Accumulated for the period	585,000		87,665,050
Accumulated under the programme	6,995,787		1,056,927,654

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 8,195,449 treasury shares corresponding to 1.330% of the total share capital.

Attachment

• Weekly report on share buyback programme 17 February 2025 - 21 February 2025