Transaction in Own Shares • Aug 29, 2022
Transaction in Own Shares
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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 22 August until 26 August, Equinor ASA has purchased a total of 1,442,853 own shares at the Oslo Stock Exchange at an average price of NOK 397.2650 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) | |
| 22.08.22 | 300,200 | 383.0748 | 114,999,054.96 |
| 23.08.22 | 293,020 | 392.2869 | 114,947,907.44 |
| 24.08.22 | 290,000 | 402.7180 | 116,788,220.00 |
| 25.08.22 | 281,180 | 403.9458 | 113,581,480.04 |
| 26.08.22 | 278,453 | 405.3766 | 112,878,330.40 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 5,025,547 | 361.2388 | 1,815,422,776.96 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 6,468,400 | 369.2749 | 2,388,617,769.80 |
| 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 | 29,151,868 | 330.2674 | 9,627,912,857.20 |
Following the completion of the above transactions, Equinor ASA owns a total of 18,983,887 of own shares, corresponding to 0.60% 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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