Tryg

Transaction in Own Shares • Feb 3, 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 27 January 2025 to 31 January 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
27 January 2025	170,000	146.28	24,867,600
28 January 2025	174,587	146.44	25,566,520
29 January 2025	170,000	146.71	24,940,700
30 January 2025	160,000	146.36	23,417,600
31 January 2025	160,000	146.35	23,416,000
Accumulated for the period	834,587		122,208,420
Accumulated under the programme	5,010,787		762,697,204

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 6,150,449 treasury shares corresponding to 0.998% of the total share capital.

Attachment

• Weekly report on share buyback programme 27 January 2025 - 31 January 2025