On 27 April 2022, Tryg A/S (“Tryg”) introduced {that a} share buyback programme of DKK 5.0 billion had been initiated on account 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 finish no later than 03 July 2023.
Transactions made below the share buyback programme shall be introduced by way of Nasdaq Copenhagen on a weekly foundation.
The following transactions have been executed in the interval 5 September 2022 to 9 September 2022:
| Number of shares |
Avg. buy value, DKK |
Transaction worth, DKK | |
| 05 September 2022 | 125,000 | 166.05 | 20,756,250 |
| 06 September 2022 | 105,000 | 168.01 | 17,641,050 |
| 07 September 2022 | 100,000 | 167.83 | 16,783,000 |
| 08 September 2022 | 100,000 | 168.84 | 16,884,000 |
| 09 September 2022 | 95,000 | 171.20 | 16,264,000 |
| Accumulated for the interval | 525,000 | – | 88,328,300 |
| Accumulated below the programme | 10,989,000 | – | 1,778,567,790 |
Detailed data on all transactions below the share buyback programme throughout the interval is included in the hooked up appendix.
Following the above transactions, Tryg owns a complete of 12,128,723 treasury shares similar to 1.852% of the whole share capital.
- Weekly report on share buyback programme 05 September – 09 September 2022
