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EQT

Transaction in Own Shares Sep 29, 2025

2910_iss_2025-09-29_d8a24fc4-51c5-4bd5-a258-a56899899109.pdf

Transaction in Own Shares

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PRESS RELEASE 29 September 2025

Repurchases of shares by EQT AB during week 39, 2025. The current share buyback program has been finalized

Between 22 September 2025 and 26 September 2025 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 561,479 own ordinary shares (ISIN: SE0012853455). In total, 5,535,521 ordinary shares, for an amount of SEK 1,861,329,051.51 has been repurchased and as a result, the current program has been finalized.

The repurchases form part of the repurchase program of a maximum of 5,535,521 own ordinary shares for a total maximum amount of SEK 2,500,000,000 that EQT announced on 27 May 2025. The repurchase program, which ran between 18 July 2025 and 26 September 2025, was carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.

Date: Aggregated volume
(number of shares):
Weighted average
share price per day
(SEK):
Aggregated
transaction value
(SEK):
22 September 2025 114,000 338.6200 38,602,680.00
23 September 2025 114,000 341.2997 38,908,165.80
24 September 2025 114,000 333.1452 37,978,552.80
25 September 2025 107,337 318.2054 34,155,213.02
26 September 2025 112,142 318.4628 35,713,055.32
Total accumulated
over week 39
561,479 330.1240 185,357,666.94
Total accumulated
during the
repurchase program
5,535,521 336.2518 1,861,329,051.51

EQT ordinary shares have been repurchased as follows:

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of EQT.

Following the above acquisitions and as of 26 September 2025, the number of shares in EQT, including EQT's holding of own shares is set out in the table below.

Ordinary shares Class C shares1 Total
Number of issued 1,234,611,900 496,056 1,235,107,956
shares2
Number of shares
owned by EQT AB3
63,458,131 63,458,131
Number of outstanding
shares
1,171,153,769 496,056 1,171,649,825

1 Carry one tenth (1/10) of a vote

2 Total number of shares in EQT AB, i.e. including the number of shares owned by EQT AB

3 EQT AB shares owned by EQT AB are not entitled to dividends or carry votes at shareholders' meetings

A full breakdown of the transactions is attached to this announcement.

Contact

Olof Svensson, Head of Shareholder Relations, +46 72 989 09 15 EQT Press Office, [email protected], +46 8 506 55 334

About EQT

EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and a global mindset, EQT has a track record of more than three decades of developing companies across multiple geographies, sectors and strategies. EQT has investment strategies covering all phases of a business' development, from start-up to maturity. EQT has EUR 266 billion in total assets under management (EUR 141 billion in fee-generating assets under management) as of 30 June 2025, within two business segments – Private Capital and Real Assets.

With its roots in the Wallenberg family's entrepreneurial mindset and philosophy of long-term ownership, EQT is guided by a set of strong values and a distinct corporate culture. EQT manages and advises funds and vehicles that invest across the world with the mission to future-proof companies, generate attractive returns and make a positive impact with everything EQT does.

The EQT AB Group comprises EQT AB (publ) and its direct and indirect subsidiaries, which include general partners and fund managers of EQT funds as well as entities advising EQT funds. EQT has offices in more than 25 countries across Europe, Asia and the Americas and has more than 1,900 employees.

More info: www.eqtgroup.com Follow EQT on LinkedIn, X, YouTube and Instagram

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