ISIN DK0030484621 - Tryg Forsikring A/S has determined the purchase price

11 Nov 2025 17:29 CET

ISIN DK0030484621 - Tryg Forsikring A/S has determined the purchase price
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

Reference is made to the announcement published on 10 November 2025. All
capitalised terms used and not otherwise defined herein shall have the meanings
assigned thereto in the announcement unless the context otherwise requires. Tryg
Forsikring A/S (the "Issuer") has now determined the purchase price for the
contemplated purchase of some or all of the outstanding SEK 1,000,000,000
Floating Rate Perpetual Restricted Tier 1 Capital Notes (kapitalbeviser), ISIN
DK0030484621 (the "Existing Notes"). The purchase price will be 100.75 per cent.
of their Outstanding Principal Amount (as defined in the terms and conditions of
the Existing Notes) at the date of settlement of the purchase together with any
accrued and unpaid interest to (but excluding) the date of settlement of the
purchase. The Issuer's purchase of the Existing Notes is conditional upon
certain Purchase Conditions, among other things, the successful completion of
the issuance and settlement of the Notes.

Additional information:
For further information, visit tryg.com (https://tryg.com/en) or contact:
Head of Financial Reporting, Gianandrea Roberti at +45 20 18 82 67 or
gianandrea.roberti@tryg.dk (mailto:gianandrea.roberti@tryg.dk)
Head of Investor Relations, Robin H. Løfgren at +45 41 86 25 88 or
robin.loefgren@tryg.dk (mailto:robin.loefgren@tryg.dk)

This announcement is for information purposes only and is not intended to, and
does not, constitute or form part of any offer, invitation or solicitation to
purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any
securities or otherwise in any jurisdiction in which such offer, invitation or
solicitation is unlawful.

This announcement does not constitute a prospectus, prospectus equivalent
document or an exempted document.

More information:
Access the news on Oslo Bors NewsWeb site

659350_Tryg Forsikring AS Purchase Price Announcement.pdf