Tryg

Transaction in Own Shares • Feb 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 February 2025 to 14 February 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
10 February 2025	140,000	148.82	20,834,800
11 February 2025	120,000	149.97	17,996,400
12 February 2025	120,000	149.79	17,974,800
13 February 2025	120,000	149.77	17,972,400
14 February 2025	120,000	149.75	17,970,000
Accumulated for the period	620,000		92,748,400
Accumulated under the programme	6,410,787		969,262,604

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 7,610,449 treasury shares corresponding to 1.235% of the total share capital.

Attachment

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