Tryg

Transaction in Own Shares • Jan 13, 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 06 January 2025 to 10 January 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
06 January 2025	120,000	153.45	18,414,000
07 January 2025	125,000	152.82	19,102,500
08 January 2025	125,000	153.11	19,138,750
09 January 2025	125,000	153.80	19,225,000
10 January 2025	121,200	152.15	18,440,580
Accumulated for the period	616,200	-	94,320,830
Accumulated under the programme	2,971,200	-	456,620,380

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 4,070,637 treasury shares corresponding to 0.660% of the total share capital.

Attachment

• Weekly report on share buyback programme 06 January 2025 - 10 January 2025