Transaction in Own Shares • Sep 19, 2022
Transaction in Own Shares
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Oslo, 19 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 12 September until 16 September, Equinor ASA has purchased a total of 1,276,443 own shares at the Oslo Stock Exchange at an average price of NOK 361.7912 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) | |
| 12.09.22 | 323,102 | 356.5403 | 115,198,884.01 |
| 13.09.22 | 319,697 | 361.9897 | 115,727,021.12 |
| 14.09.22 | 321,644 | 367.2715 | 118,130,674.35 |
| 15.09.22 | - | - | - |
| 16.09.22 | 312,000 | 361.3758 | 112,749,249.60 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 9,546,441 | 372.2735 | 3,553,886,560.48 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 10,822,884 | 371.0372 | 4,015,692,389.56 |
| 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 | 33,506,352 | 335.9061 | 11,254,987,476.96 |
Following the completion of the above transactions, Equinor ASA owns a total of 23,338,371 of own shares, corresponding to 0.73% 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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