On 27 April 2022, Tryg A/S (“Tryg”) introduced {that a} share buyback programme of DKK 5.0 billion had been initiated because 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 underneath the share buyback programme shall be introduced by means of Nasdaq Copenhagen on a weekly foundation.
The following transactions have been executed in the interval 07 November 2022 to 11 November 2022:
| Number of shares |
Avg. buy value, DKK |
Transaction worth, DKK | |
| 07 November 2022 | 110,000 | 164.70 | 18,117,000 |
| 08 November 2022 | 110,000 | 165.23 | 18,175,300 |
| 09 November 2022 | 110,000 | 165.67 | 18,223,700 |
| 10 November 2022 | 100,000 | 166.52 | 16,652,000 |
| 11 November 2022 | 120,000 | 164.85 | 19,782,000 |
| Accumulated for the interval | 550,000 | – | 90,950,000 |
| Accumulated underneath the programme | 16,374,000 | – | 2,645,817,140 |
Detailed info on all transactions underneath the share buyback programme through the interval is included in the hooked up appendix.
Following the above transactions, Tryg owns a complete of 17,499,057 treasury shares equivalent to 2.673% of the full share capital.
- Weekly report on share buyback programme 07 November – 11 November 2022
