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 Supervisory Board and a related party 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
| Jukka Pertola |
| 2. | Reason for notification
|
| a) | Position/status
| Chairman |
| 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
Identification code
|
Shares (exercise of subscription rights)
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): 7,000 interim shares through exercise of 42,000 subscription rights |
| d) | Aggregated information
| 7,000 interim shares through exercise of 42,000 subscription rights
DKK 735,000 |
| e) | Date of transaction
| 2021-03-11 |
| f) | Place of transaction
| Outside a trading venue (XOFF) |
| 1. | Details of the person discharging managerial responsibilities/person closely associated
|
| a) | Name
| ThjømøeKranen AS |
| 2. | Reason for notification
|
| a) | Position/status
| Closely associated person to Mari Thjømøe, Board member of Tryg A/S |
| 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
Identification code
|
Shares (exercise of subscription rights)
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): 10,017 interim shares through exercise of 60,102 subscription rights |
| d) | Aggregated information
|
10,017 interim shares through exercise of 60,102 subscription rights
DKK 1,051,785 |
| 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
Identification code
|
Subscription rights
DKK0061534450 |
| b) | Name of transaction
| Purchase of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s)
| Price(s): DKK 4.966
Volume(s): 15,000 subscription rights |
| d) | Aggregated information
|
15,000 subscription rights
DKK 74,490 |
| e) | Date of transaction
| 2021-03-10 |
| f) | Place of transaction
| NASDAQ Copenhagen A/S (XCSE) |
| 1. | Details of the person discharging managerial responsibilities/person closely associated
|
| a) | Name
| Elias Bakk |
| 2. | Reason for notification
|
| a) | Position/status
| Board Member |
| 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
Identification code
|
Shares (exercise of subscription rights)
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): 1,412 interim shares through exercise of 8,472 subscription rights |
| d) | Aggregated information
| 1,412 interim shares through exercise of 8,472 subscription rights
DKK 148,260 |
| 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
| Tina Snejbjerg |
| 2. | Reason for notification
|
| a) | Position/status
| Board Member |
| 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
Identification code
|
Shares (subscription rights)
DK0061534534 |
| b) | Name of transaction
| Sale of subscription rights in connection with rights issue |
| c) | Price(s) and volume(s)
| Price(s): DKK 6.29
Volume(s): 1,778 subscription rights |
| d) | Aggregated information
|
1,778 subscription rights
DKK 11,184 |
| e) | Date of transaction
| 2021-03-11 |
| 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
Contact Details
Company Address: Klausdalsbrovej 601, 2750 Ballerup , Denmark
Website URL: http://www.tryg.com/en/home/index.html