Transaction in Own Shares • Sep 26, 2022
Transaction in Own Shares
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Oslo, 26 September 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 19 September until 23 September, Equinor ASA has purchased a total of 1,700,136 own shares at the Oslo Stock Exchange at an average price of NOK 352.8588 per share.
Aggregated overview of transactions per day
| Overview of transactions | |||
|---|---|---|---|
| Aggregated daily volume (number | Weighted average share price per | ||
| Date | of shares) | day (NOK) Total daily transaction value (NOK) | |
| 19.09.22 | 320,000 | 346.9915 | 111,037,280.00 |
| 20.09.22 | 350,000 | 352.8214 | 123,487,490.00 |
| 21.09.22 | 335,000 | 362.4230 | 121,411,705.00 |
| 22.09.22 | 342,962 | 355.2484 | 121,836,701.76 |
| 23.09.22 | 352,174 | 346.8022 | 122,134,717.98 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 10,822,884 | 371.0372 | 4,015,692,389.56 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 12,523,020 | 368.5693 | 4,615,600,284.30 |
| 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 | 35,206,488 | 336.7247 | 11,854,895,371.70 |
Following the completion of the above transactions, Equinor ASA owns a total of 25,038,507 of own shares, corresponding to 0.79% 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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