STOCKHOLM, May 27, 2024 /PRNewswire/ -- Between 20 May 2024 and 24 May 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased 564,766 own ordinary shares (ISIN: SE0012853455). In total, 2,154,000 ordinary shares, for an amount of SEK 692,176,156.87, have been repurchased and as a result, the current program has been finalized.

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):



     
     20 May 2024                                                                115,000                             345.0011                    39,675,126.50



     
     21 May 2024                                                                111,551                             343.7238                    38,342,733.61



     
     22 May 2024                                                                112,925                             339.8921                    38,382,315.39



     
     23 May 2024                                                                146,087                             340.7419                    49,777,961.94



     
     24 May 2024                                                                 79,203                             338.9761                    26,847,924.05



     
     Total accumulated over week 20/2024                                        564,766                             341.7806                   193,026,061.50



     
     Total accumulated during the repurchase program                          2,154,000                             321.3445                   692,176,156.87

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 24 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)      62,599,207               62,599,207



     
     Number of outstanding shares          1,182,449,205     881,555 1,183,330,760

^{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--the-current-share-buyback-program-has-been-fin,c3988250

The following files are available for download:


     
     https://mb.cision.com/Main/87/3988250/2821132.pdf              EQT -Repurchases of shares -Weekly press
                                                                        release w21



     
     https://mb.cision.com/Public/87/3988250/929e52d2ae369431.pdf 
     EQT Transactions w21



     
     https://news.cision.com/eqt/i/eqt-ab-group,c3303850          
     EQT AB Group

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