Repurchases of shares by EQT AB during week 33, 2024

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Aug 19, 2024, 12:06 ET

STOCKHOLM, Aug. 19, 2024 /PRNewswire/ -- Between 12 August 2024 and 16 August 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 371,231 own ordinary shares (ISIN: SE0012853455).

The repurchases form part of the repurchase program of a maximum of 2,000,000 own ordinary shares for a total maximum amount of SEK 1,000,000,000 that EQT announced on 27 May 2024. The repurchase program, which runs between 19 July 2024 and 23 August 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 volume (number of shares):

Weighted average share price per day (SEK):

Aggregated transaction value (SEK):

12 August 2024

78,000

317.4835

24,763,713.00

13 August 2024

77,000

319.7414

24,620,087.80

14 August 2024

75,000

319.0802

23,931,015.00

15 August 2024

68,242

321.3975

21,932,808.20

16 August 2024

72,989

329.4903

24,049,167.51

Total accumulated over week 33

371,231

321.3546

119,296,791.50

Total accumulated during the repurchase program

1,610,746

325.1319

523,704,897.21

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 16 August 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 shares¹

Total

Number of issued shares

1,241,125,412

881,555

1,242,006,697

Number of shares owned by EQT AB²

60,286,953

Number of outstanding shares

1,180,838,459

881,555

1,181,720,014

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, [email protected], +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-33--2024,c4025670

The following files are available for download:

https://mb.cision.com/Main/87/4025670/2950610.pdf	EQT - Repurchases of shares - Weekly press release w33 2024
https://mb.cision.com/Public/87/4025670/9cff518ba666b004.pdf	EQT - Transactions w33
https://news.cision.com/eqt/i/eqt-ab-group,c3325314	EQT AB Group