Transaction in Own Shares • Jun 25, 2024
Transaction in Own Shares
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Equinor ASA: Share buy-back
Please see below information about transactions made under the second tranche of
the 2024 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR,
CEUX:EQNRO, TQEX:EQNRO).
Date on which the second tranche of the 2024 programme was announced: 25 April
The duration of the second tranche of the 2024 programme: 16 May to no later
than 22 July 2024.
Further information on the tranche can be found in the stock market announcement
on its commencement dated 25 April 2024, available here:
https://newsweb.oslobors.no/message/616714
From 17 June until 21 June 2024, Equinor ASA has purchased a total of 2,347,779
own shares at an average price of NOK 290.1890 per share.
Overview of transactions:
+-----------------+-----------+--------------+------------+--------------------+
|Date |Trading | Aggregated| Weighted| |
| |venue | daily volume| average| |
| | | (number of| share price| Total transaction|
| | | shares)| (NOK)| value (NOK)|
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|17 June |OSE | 500,000| 289.2290| 144,614,500.00|
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|18 June |OSE | 499,191| 289.5307| 144,531,119.66|
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|19 June |OSE | 498,588| 289.8559| 144,518,673.47|
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|20 June |OSE | 450,000| 290.7840| 130,852,800.00|
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|21 June |OSE | 400,000| 291.9564| 116,782,560.00|
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|Total for the |OSE | | | |
|period | | 2,347,779| 290.1890| 681,299,653.13|
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|Previously |OSE | 10,615.000| 300.3145| 3,187,837,933.05|
|disclosed buy- +-----------+--------------+------------+--------------------+
|backs under the |CEUX | | | |
|second tranche of+-----------+--------------+------------+--------------------+
|the 2024 |TQEX | | | |
|programme +-----------+--------------+------------+--------------------+
| |Total | 10,615.000| 300.3145| 3,187,837,933.05|
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|Total buy-backs |OSE | 12,962,779| 298.4806| 3,869,137,568.18|
|under second +-----------+--------------+------------+--------------------+
|tranche of the |CEUX | | | |
|2024 programme +-----------+--------------+------------+--------------------+
|(accumulated) |TQEX | | | |
| +-----------+--------------+------------+--------------------+
| |Total | 12,962,779| 298.4806| 3,869,137,568.18|
+-----------------+-----------+--------------+------------+--------------------+
Following the completion of the above transactions, Equinor ASA owns a total of
89,805,514 own shares, corresponding to 2.99% of Equinor ASA's share capital,
including shares under Equinor's share savings programme (excluding shares under
Equinor's share savings programme, Equinor owns a total of 82,369,493 own
shares, corresponding to 2.74% of the share capital).
This is information that Equinor ASA is obliged to make public pursuant to the
EU Market Abuse Regulation and that is subject to the disclosure requirements
pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Appendix:
A overview of all transactions made under the buy-back tranche that have been
carried out during the above-mentioned time period is attached to this report
and available at www.newsweb.no (http://www.newsweb.no).
Contact details:
Investor relations
Bård Glad Pedersen, senior vice president Investor Relations,
+47 918 01 791
Media
Sissel Rinde, vice president Media Relations,
+47 412 60 584
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