Transaction in Own Shares • Nov 28, 2022
Transaction in Own Shares
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Oslo, 28 November 2022
Please see below information about transactions made under the share buy-back programme for Equinor ASA
Date on which the buy-back programme was announced: 28 October 2022
The duration of the buy-back programme: 31 October to no later than 27 January 2023
Aggregated overview of transactions per day
| Overview of transactions | |||
|---|---|---|---|
| Aggregated daily volume | Weighted average share price | Total daily transaction value | |
| Date | (number of shares) | per day (NOK) | (NOK) |
| 21.11.22 | 352,100 | 346.0282 | 121,836,529.22 |
| 22.11.22 | 344,000 | 352.5383 | 121,273,175.20 |
| 23.11.22 | 330,000 | 362.5017 | 119,625,561.00 |
| 24.11.22 | 331,000 | 360.9050 | 119,459,555.00 |
| 25.11.22 | 322,500 | 366.4400 | 118,176,900.00 |
| Previously disclosed buy-backs under | |||
| the fourth tranche of the 2022 | |||
| programme (accumulated) | 4,563,639 | 372.6149 | 1,700,479,875.44 |
| Accumulated under the buy-back | |||
| programme fourth tranche 2022 | |||
| (started 31 October) | 6,243,239 | 368.5349 | 2,300,851,595.86 |
| Accumulated under the buy-back | |||
| programme first tranche 2022 (started 9 | |||
| February) | 10,167,981 | 288.3377 | 2,931,811,820.22 |
| Accumulated under the buy-back | |||
| programme second tranche 2022 | |||
| (started 16 May) | 12,515,487 | 344.1722 | 4,307,483,267.18 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 16,583,242 | 367.0952 | 6,087,629,043.54 |
| Total buy-backs under the 2022 | |||
| programme | 35,341,968 | 359.2319 | 12,695,963,906.58 |
An overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.
From 21 November until 25 November, Equinor ASA has purchased a total of 1,679,600 own shares at the Oslo Stock Exchange at an average price of NOK 357.4492 per share
Following the completion of the above transactions, Equinor ASA owns a total of 35,341,968 of own shares, corresponding to 1.11% of Equinor's share capital.
This is information that Equinor ASA is obliged to make public pursuant to the EU Market Abuse Regulation and subject to the disclosure requirement pursuant to Section 5-12 the Norwegian Securities Trading Act.
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