| 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) |