Tryg

Transaction in Own Shares • Jan 6, 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 30 December 2024 to 03 January 2025:

	Number of shares	Avg. purchase price, DKK	Transaction value, DKK
30 December 2024	120,000	152.20	18,264,000
31 December 2024
01 January 2025
02 January 2025	130,000	153.13	19,906,900
03 January 2025	120,000	153.74	18,448,800
Accumulated for the period	370,000	-	56,619,700
Accumulated under the programme	2,355,000	-	362,299,550

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 3,455,435 treasury shares corresponding to 0.561% of the total share capital.

Attachment

• Weekly report on share buyback programme 30 December 2024 - 03 January 2025