Transaction in Own Shares • Sep 12, 2022
Transaction in Own Shares
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Oslo, 12 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 5 September until 9 September, Equinor ASA has purchased a total of 1,584,537 own shares at the Oslo Stock Exchange at an average price of NOK 370.8315 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) | |
| 05.09.22 | 293,228 | 400.0797 | 117,314,570.27 |
| 06.09.22 | 307,000 | 381.8032 | 117,213,582.40 |
| 07.09.22 | 327,000 | 361.0109 | 118,050,564.30 |
| 08.09.22 | 332,000 | 355.7242 | 118,100,434.40 |
| 09.09.22 | 325,309 | 359.4032 | 116,917,095.59 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 7,961,904 | 372.5604 | 2,966,290,313.52 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 9,546,441 | 372.2735 | 3,553,886,560.48 |
| 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 | 32,229,909 | 334.8809 | 10,793,181,647.88 |
Following the completion of the above transactions, Equinor ASA owns a total of 22,061,928 of own shares, corresponding to 0.69% 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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