Tryg

Transaction in Own Shares • Jan 20, 2025

Transactions in connection with share buyback programme

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 13 January 2025 to 17 January 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
13 January 2025	125,000	151.51	18,938,750
14 January 2025	125,000	152.17	19,021,250
15 January 2025	115,000	153.74	17,680,100
16 January 2025	114,367	154.50	17,669,702
17 January 2025	105,633	154.98	16,371,002
Accumulated for the period	585,000		89,680,804
Accumulated under the programme	3,556,200		546,301,184

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 4,655,637 treasury shares corresponding to 0.760% of the total share capital.

Attachment

• Weekly report on share buyback programme 13 January 2025 - 17 January 2025