Transaction in Own Shares • Aug 8, 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 1 August until 5 August, Equinor ASA has purchased a total of 1,573,533 own shares at the Oslo Stock Exchange at an average price of NOK 360.4565 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) | |
| 01.08.22 | 304,558 | 365.9035 | 111,438,838.15 |
| 02.08.22 | 312,626 | 364.3073 | 113,891,933.97 |
| 03.08.22 | 311,830 | 365.2489 | 113,895,564.49 |
| 04.08.22 | 320,000 | 357.6361 | 114,443,552.00 |
| 05.08.22 | 324,519 | 349.8112 | 113,520,380.81 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 635,000 | 362.4806 | 230,175,174.00 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 2,208,533 | 361.0385 | 797,365,443.42 |
| 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 | 24,892,001 | 322.8612 | 8,036,660,530.82 |
Following the completion of the above transactions, Equinor ASA owns a total of 14,724,020 of own shares, corresponding to 0.46% 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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