Transaction in Own Shares • Aug 22, 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 16 August until 19 August, Equinor ASA has purchased a total of 1,243,127 own shares at the Oslo Stock Exchange at an average price of NOK 365.4879 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) | |
| 15.08.22 | - | - | - |
| 16.08.22 | 315,315 | 360.7317 | 113,744,115.99 |
| 17.08.22 | 313,880 | 361.4939 | 113,465,705.33 |
| 18.08.22 | 307,800 | 367.4794 | 113,110,159.32 |
| 19.08.22 | 306,132 | 372.4794 | 114,027,863.68 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 3,782,420 | 359.8424 | 1,361,074,932.64 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 5,025,547 | 361.2388 | 1,815,422,776.96 |
| 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 | 27,709,015 | 326.7788 | 9,054,717,864.35 |
Following the completion of the above transactions, Equinor ASA owns a total of 17,541,034 of own shares, corresponding to 0.55% 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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