Repurchases of shares by EQT AB during week 30, 2023

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 Weighted average Total daily
volume (number of share price per day transaction value
shares): (SEK): (SEK):
24 July 73,401 244.0525 17,913,697.50
2023
25 July 73,297 244.5453 17,924,438.40
2023
26 July 79,670 246.2494 19,618,686.40
2023
27 July 77,737 250.4966 19,472,587.00
2023
28 July 75,724 249.5636 18,897,950.60
2023
Total 379,829 247.0259 93,827,629.90
accumulated
over
week
30/2023
Total 762,261 239.6712 182,692,013.50
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, EQT’s holding of own ordinary shares amounts to 762,261 ordinary shares as of 28 July 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 1,185,861,330.

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