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Between 23 April 2024 and 26 April 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased 398,534 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):
23 April 100,000 295.9264 29,592,640.00
2024
24 April 98,534 297.3100 29,295,143.54
2024
25 April 100,000 289.3646 28,936,460.00
2024
26 April 100,000 298.6324 29,863,240.00
2024
Total 398,534 295.3010 117,687,483.54
accumulated
over
week
17/2024
Total 398,534 295.3010 117,687,483.54
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 26 April 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 60,873,363 - 60,873,363
owned by EQT
AB[2]
Number of 1,184,175,049 881,555 1,185,056,604
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,