Tryg

Transaction in Own Shares • Jan 27, 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 20 January 2025 to 24 January 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
20 January 2025	110,000	154.60	17,006,000
21 January 2025	110,000	154.94	17,043,400
22 January 2025	90,000	157.63	14,186,700
23 January 2025	140,000	149.13	20,878,200
24 January 2025	170,000	147.49	25,073,300
Accumulated for the period	620,000		94,187,600
Accumulated under the programme	4,176,200		640,488,784

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 5,145,862 treasury shares corresponding to 0.835% of the total share capital.

Attachment

• Weekly report on share buyback programme 20 January 2025 - 24 January 2025