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 probably be introduced by means of Nasdaq Copenhagen on a weekly foundation.
The following transactions have been executed in the interval 17 October 2022 to 21 October 2022:
| Number of shares |
Avg. buy worth, DKK |
Transaction worth, DKK | |
| 17 October 2022 | 110,000 | 156.51 | 17,216,100 |
| 18 October 2022 | 110,000 | 157.39 | 17,312,900 |
| 19 October 2022 | 110,000 | 157.57 | 17,332,700 |
| 20 October 2022 | 120,000 | 156.81 | 18,817,200 |
| 21 October 2022 | 130,000 | 153.97 | 20,016,100 |
| Accumulated for the interval | 580,000 | – | 90,695,000 |
| Accumulated beneath the programme | 14,684,000 | – | 2,371,655,040 |
Detailed info on all transactions beneath the share buyback programme in the course of the interval is included in the connected appendix.
Following the above transactions, Tryg owns a complete of 15,817,035 treasury shares akin to 2.416% of the whole share capital.
In the inventory change announcement quantity 35 that confirmed the amassed transaction with reference to the interval from 10 October 2022 to 14 October 2022, an incorrect quantity of Tryg’s complete of treasury shares was reported, the correct amount was 15,237,035 (15,747,035).
- Weekly report on share buyback programme 17 October – 21 October 2022
