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Between 29 April 2024 and 3 May 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased 338,244 own ordinary shares (ISIN: SE0012853455).
The repurchases form part of the repurchase program of a maximum of 2,154,000 own ordinary shares for a total maximum amount of SEK 1,000,000,000 that EQT announced on 22 April 2024. The repurchase program, which runs between 23 April 2024 and 24 May 2024, is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.
EQT ordinary shares have been repurchased as follows:
Date: Aggregated daily Weighted average Total daily
volume (number of share price per day transaction value
shares): (SEK): (SEK):
29 April 95,659 299.2308 28,624,119.10
2024
30 April 59,252 300.3904 17,798,731.98
2024
2 May 2024 89,365 296.0365 26,455,301.82
3 May 2024 93,968 302.9461 28,467,239.12
Total 338,244 299.6221 101,345,392.03
accumulated
over
week
18/2024
Total 736,778 297.2848 219,032,875.57
accumulated
during the
repurchase
program
All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of EQT.
Following the above acquisitions and as of 3 May 2024, the number of shares in EQT, including EQT's holding of own shares is set out in the table below.
[][]
Ordinary shares Class C shares[1] Total
Number of issued 1,245,048,412 881,555 1,245,929,967
shares
Number of shares 61,211,607 - 61,211,607
owned by EQT
AB[2]
Number of 1,183,836,805 881,555 1,184,718,360
outstanding
shares
1) Carry one tenth (1/10) of a vote.
2) EQT AB shares owned by EQT AB are not entitled to dividends or carry votes at shareholders' meetings.
A full breakdown of the transactions is attached to this announcement.
Contact
Olof Svensson, Head of Shareholder Relations, +46 72 989 09 15
EQT Press Office,