Repurchases of shares by EQT AB during week 31, 2023
Between 31 July 2023 and 4 August 2023 EQT AB (LEI code 213800U7P9GOIRKCTB34) (“EQT”) has repurchased in total 364,176 own ordinary shares (ISIN: SE0012853455) as part of the repurchase program initiated by the Board.
The repurchases form part of the repurchase program of a maximum of 1,800,000 own ordinary shares for a total maximum amount of SEK 500,000,000 that EQT announced on 14 July 2023. The repurchase program, which runs between 17 July 2023 and 25 August 2023, 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 of shares): | Weighted average share price per day (SEK): | Total daily transaction value (SEK): |
31 July 2023 | 67,177 | 250.0411 | 16,707,011.00 |
1 August 2023 | 74,119 | 243.0007 | 18,010,968.90 |
2 August 2023 | 75,376 | 238.2930 | 17,961,573.20 |
3 August 2023 | 73,129 | 237.4983 | 17,368,013.20 |
4 August 2023 | 74,375 | 238.0387 | 17,704,128.30 |
Total accumulated over week 31/2023 | 364,176 | 241.2067 | 87,841,691.20 |
Total accumulated during the repurchase program | 1,126,437 | 240.1676 | 270,533,714.10 |
All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of EQT. Following the above acquisitions, EQT’s holding of own ordinary shares amounts to 1,126,437 ordinary shares as of 4 August 2023. The total number of shares in EQT, including the own shares, is 1,186,623,591 and the number of outstanding shares, excluding the own shares, is 1,185,497,154.
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