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 way of Nasdaq Copenhagen on a weekly foundation.
The following transactions have been executed in the interval 3 October 2022 to 7 October 2022:
| Number of shares |
Avg. buy worth, DKK |
Transaction worth, DKK | |
| 03 October 2022 | 150,000 | 155.44 | 23,316,000 |
| 04 October 2022 | 130,000 | 160.18 | 20,823,400 |
| 05 October 2022 | 120,000 | 161.16 | 19,339,200 |
| 06 October 2022 | 120,000 | 162.73 | 19,527,600 |
| 07 October 2022 | 140,000 | 159.68 | 22,355,200 |
| Accumulated for the interval | 660,000 | – | 105,361,400 |
| Accumulated beneath the programme | 13,484,000 | – | 2,183,923,540 |
In the inventory alternate announcement quantity 31 and 32 that confirmed the amassed transaction with reference to the interval from 19 September 2022 to 23 September 2022 and from 26 September 2022 to 30 September 2022 an incorrect quantity of repurchased shares was reported, the correct amount was 12,144,000 (12,114,000) for the interval from 19 September to 23 September and 12,824,000 (12,714,000) for the interval from 26 September to 30 September.
Detailed data on all transactions beneath the share buyback programme throughout the interval is included in the hooked up appendix.
Following the above transactions, Tryg owns a complete of 14,623,723 treasury shares similar to 2.234% of the whole share capital.
- Weekly report on share buyback programme 3 October – 7 October 2022
