On 27 April 2022, Tryg A/S (“Tryg”) announced that a share buyback programme of DKK 5.0 billion had been initiated as a result of the sale of Codan Denmark. 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 03 July 2023.

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 09 January 2023 to 13 January 2023:

    Number
of shares		 Avg. purchase
price, DKK		 Transaction value, DKK
09 January 2023    110,000  160.47  17,651,700
10 January 2023    110,000  158.74  17,461,400
11 January 2023    120,000  158.59  19,030,800
12 January 2023    110,000  158.48  17,432,800
13 January 2023    110,000  158.15  17,396,500
Accumulated for the period   560,000 - 88,973,200
Accumulated under the programme   20,919,000 - 3,391,090,490

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 22,018,737 treasury shares corresponding to 3.363% of the total share capital. 

Attachment

  • Weekly report on share buyback programme 09 January - 13 January 2023

© OMX, source GlobeNewswire - EU Press Releases