Statement of transactions by members of senior management and their related parties in shares, issued by Tryg and related securities, cf. article 19 of the EU Regulation 596/2014.
Members of the Executive Board have carried out transactions in connection with Tryg's rights issue, see https://tryg.com/en/emission
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |
| a) | Name | Morten Hübbe |
| 2. | Reason for notification | |
| a) | Position/status | Group CEO |
| b) | Initial notification/ amendment | Initial notification |
| 3. | Details of the issuer | |
| a) | Name | Tryg A/S |
| b) | LEI | 213800ZRS8AC4LSTCE39 |
| 4.A | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 13,839 interim shares through exercise of 83,034 subscription rights |
| d) | Aggregated information
| 13,839 interim shares through exercise of 83,034 subscription rights DKK 1,453,095 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 4.B | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Subscription rights |
| Identification code | DKK0061534450 | |
| b) | Name of transaction | Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 5.038562 Volume(s): 250,275 subscription rights |
| d) | Aggregated information
| 250,275 subscription rights DKK 1,261,024 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
| 4.C | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 6,988 interim shares through exercise of 41,928 subscription rights |
| d) | Aggregated information
| 6,988 interim shares through exercise of 41,928 subscription rights DKK 733,740 |
| e) | Date of transaction | 2021-03-11 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 4.D | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Subscription rights |
| Identification code | DKK0061534450 | |
| b) | Name of transaction | Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 5.385832 Volume(s): 1,210,284 subscription rights |
| d) | Aggregated information
| 1,210,284 subscription rights DKK 6,518,387 |
| e) | Date of transaction | 2021-03-11 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
| 4.E | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 22,933 interim shares through exercise of 137,598 subscription rights |
| d) | Aggregated information
| 22,933 interim shares through exercise of 137,598 subscription rights DKK 2,407,965 |
| e) | Date of transaction | 2021-03-12 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |
| a) | Name | Barbara Plucnar Jensen |
| 2. | Reason for notification | |
| a) | Position/status | Group CFO |
| b) | Initial notification/ amendment | Initial notification |
| 3. | Details of the issuer | |
| a) | Name | Tryg A/S |
| b) | LEI | 213800ZRS8AC4LSTCE39 |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 15,787 interim shares through exercise of 94,722 subscription rights |
| d) | Aggregated information
| 15,787 interim shares through exercise of 94,722 subscription rights DKK 1,657,635 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |
| a) | Name | Johan Kirstein Brammer |
| 2. | Reason for notification | |
| a) | Position/status | Group CCO |
| b) | Initial notification/ amendment | Initial notification |
| 3. | Details of the issuer | |
| a) | Name | Tryg A/S |
| b) | LEI | 213800ZRS8AC4LSTCE39 |
| 4.A | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 1,847 interim shares through exercise of 11,082 subscription rights |
| d) | Aggregated information
| 1,847 interim shares through exercise of 11,082 subscription rights DKK 193,935 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 4.B | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Subscription rights |
| Identification code | DKK0061534450 | |
| b) | Name of transaction | Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 5.0 Volume(s): 226,297 subscription rights |
| d) | Aggregated information
| 226,297 subscription rights DKK 1,131,485 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
| 4.C | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 4,074 interim shares through exercise of 24,444 subscription rights |
| d) | Aggregated information
| 4,074 interim shares through exercise of 24,444 subscription rights DKK 427,770 |
| e) | Date of transaction | 2021-03-12 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |
| a) | Name | Lars Bonde |
| 2. | Reason for notification | |
| a) | Position/status | Group COO |
| b) | Initial notification/ amendment | Initial notification |
| 3. | Details of the issuer | |
| a) | Name | Tryg A/S |
| b) | LEI | 213800ZRS8AC4LSTCE39 |
| 4.A | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 1,240 interim shares through exercise of 7,440 subscription rights |
| d) | Aggregated information
| 1,240 interim shares through exercise of 7,440 subscription rights DKK 130,200 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 4.B | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Subscription rights |
| Identification code | DKK0061534450 | |
| b) | Name of transaction | Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 5.0025 Volume(s): 161,242 subscription rights |
| d) | Aggregated information
| 161,242 subscription rights DKK 806,612 |
| e) | Date of transaction | 2021-03-10 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
| 4.C | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Subscription rights |
| Identification code | DKK0061534450 | |
| b) | Name of transaction | Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 5.0008 Volume(s): 360,402 subscription rights |
| d) | Aggregated information
| 360,402 subscription rights DKK 1,802,290 |
| e) | Date of transaction | 2021-03-11 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
| 4.D | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Shares (exercise of subscription rights) |
| Identification code | DK0061534534 | |
| b) | Name of transaction | Exercise of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 105 per interim share Volume(s): 15,204 interim shares through exercise of 91,224 subscription rights |
| d) | Aggregated information
| 15,204 interim shares through exercise of 91,224 subscription rights DKK 1,596,420 |
| e) | Date of transaction | 2021-03-12 |
| f) | Place of transaction | Outside a trading venue (XOFF) |
| 4.E | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument | Subscription rights |
| Identification code | DKK0061534450 | |
| b) | Name of transaction | Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s) | Price(s): DKK 6.0500 Volume(s): 5,770 subscription rights |
| d) | Aggregated information
| 5,770 subscription rights DKK 34,908 |
| e) | Date of transaction | 2021-03-12 |
| f) | Place of transaction | NASDAQ Copenhagen A/S (XCSE) |
Further information
Visit tryg.com or contact Investor Relations:
Investor Relations Officer, Gianandrea Roberti. Telephone +45 20 18 82 67 or
e-mail gianandrea.roberti@tryg.dk
Investor Relations Manager, Peter Brondt. Telephone +45 22 75 89 04 or
e-mail peter.brondt@tryg.dk
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