Transaction in Own Shares • Oct 3, 2022
Transaction in Own Shares
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Oslo, 3 October 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: 27 July 2022
The duration of the buy-back programme: 28 July to no later than 26 October 2022
From 26 September until 30 September, Equinor ASA has purchased a total of 1,813,000 own shares at the Oslo Stock Exchange at an average price of NOK 350.4724 per share.
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) |
| 26.09.22 | 364,000 | 339.6894 | 123,646,941.60 |
| 27.09.22 | 366,000 | 348.0620 | 127,390,692.00 |
| 28.09.22 | 357,000 | 353.6795 | 126,263,581.50 |
| 29.09.22 | 365,000 | 353.2732 | 128,944,718.00 |
| 30.09.22 | 361,000 | 357.7852 | 129,160,457.20 |
| Previously disclosed buy-backs under the third tranche of the 2022 programme |
|||
| (accumulated) | 12,523,020 | 368.5693 | 4,615,600,284.30 |
| Accumulated under the buy-back programme third tranche 2022 (started |
|||
| 28 July) | 14,336,020 | 366.2806 | 5,251,006,674.60 |
| 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 |
| Total buy-backs under the 2022 | |||
| programme | 37,019,488 | 337.3980 | 12,490,301,762.00 |
Following the completion of the above transactions, Equinor ASA owns a total of 26,851,507 of own shares, corresponding to 0.85% 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.
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.
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