Repurchases of shares by EQT AB during week 20, 2024. The current share buyback 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 564,766 341.7806 193,026,061.50
accumulated
over
week
20/2024
Total 2,154,000 321.3445 692,176,156.87
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 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 1,245,048,412 881,555 1,245,929,967
shares
Number of shares 62,599,207 - 62,599,207
owned by EQT
AB[2]
Number of 1,182,449,205 881,555 1,183,330,760
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, [email protected], +46 8 506 55 334