STOCKHOLM, May 20, 2024 /PRNewswire/ -- Between 13 May 2024 and 17 May 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 504,428 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 volume (number Weighted average share price
                                                         of shares):                     per day (SEK):               Total daily transaction value (SEK):



     
     13 May 2024                                                              93,897                      325.5542                          30,568,562.72



     
     14 May 2024                                                              85,726                      334.5773                          28,681,973.62



     
     15 May 2024                                                             101,127                      340.4761                          34,431,326.57



     
     16 May 2024                                                             108,624                      347.3181                          37,727,081.29



     
     17 May 2024                                                             115,054                      340.6818                          39,196,803.82



     
     Total accumulated over week 20/2024                                     504,428                      338.2163                         170,605,748.01



     
     Total accumulated during the repurchase program                       1,589,234                      314.0822                         499,150,095.37

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 17 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 shares               1,245,048,412     881,555 1,245,929,967



     
     Number of shares owned by EQT AB(2)      62,064,063               62,064,063



     
     Number of outstanding shares          1,182,984,349     881,555 1,183,865,904

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, press@eqtpartners.com, +46 8 506 55 334

This information was brought to you by Cision http://news.cision.com.

https://news.cision.com/eqt/r/repurchases-of-shares-by-eqt-ab-during-week-20--2024,c3984596

The following files are available for download:


     
     https://mb.cision.com/Main/87/3984596/2808587.pdf              EQT -Repurchases of shares -Weekly press
                                                                        release



     
     https://news.cision.com/eqt/i/eqt-ab-group,c3302138          
     EQT AB Group



     
     https://mb.cision.com/Public/87/3984596/bffea608e29d3306.pdf 
     EQT Transactions w 20

View original content:https://www.prnewswire.co.uk/news-releases/repurchases-of-shares-by-eqt-ab-during-week-20-2024-302150319.html

Tags

More Like This

Repurchases of shares by EQT AB during week 19, 2024

Repurchases of shares by EQT AB during week 20, 2024. The current share buyback program has been finalized

Repurchases of shares by EQT AB during week 18, 2024

Repurchases of shares by EQT AB during week 17, 2024

Repurchases of shares by EQT AB during week 29 and 30, 2024

Repurchases of shares by EQT AB during week 31, 2024

Repurchases of shares by EQT AB during week 33, 2024

Repurchases of shares by EQT AB during week 32, 2024