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 beneath the share buyback programme will likely be introduced by means of Nasdaq Copenhagen on a weekly foundation.
The following transactions have been executed in the interval 26 September 2022 to 30 September 2022:
| Number of shares |
Avg. buy worth, DKK |
Transaction worth, DKK | |
| 26 September 2022 | 130,000 | 158.85 | 20,650,500 |
| 27 September 2022 | 140,000 | 160.41 | 22,457,400 |
| 28 September 2022 | 120,000 | 159.17 | 19,100,400 |
| 29 September 2022 | 140,000 | 159.44 | 22,321,600 |
| 30 September 2022 | 150,000 | 157.74 | 23,661,000 |
| Accumulated for the interval | 680,000 | – | 108,190,900 |
| Accumulated beneath the programme | 12,714,000 | – | 2,060,650,840 |
Detailed data on all transactions beneath the share buyback programme through the interval is included in the connected appendix.
Following the above transactions, Tryg owns a complete of 13,963,723 treasury shares comparable to 2.133% of the whole share capital.
- Weekly report on share buyback programme 26 September-30 September 2022
