Transaction in Own Shares • Sep 5, 2022
Transaction in Own Shares
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Oslo, 5 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 29 August until 2 September, Equinor ASA has purchased a total of 1,493,504 own shares at the Oslo Stock Exchange at an average price of NOK 386.7901 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) | |
| 29.08.22 | 282,619 | 402.2596 | 113,686,205.89 |
| 30.08.22 | 290,680 | 393.0507 | 114,251,977.48 |
| 31.08.22 | 302,205 | 381.3676 | 115,251,195.56 |
| 01.09.22 | 308,000 | 380.1676 | 117,091,620.80 |
| 02.09.22 | 310,000 | 378.6824 | 117,391,544.00 |
| Previously disclosed buy-backs under the | |||
| third tranche of the 2022 programme | |||
| (accumulated) | 6,468,400 | 369.2749 | 2,388,617,769.80 |
| Accumulated under the buy-back | |||
| programme third tranche 2022 (started | |||
| 28 July) | 7,961,904 | 372.5604 | 2,966,290,313.52 |
| 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 | 30,645,372 | 333.0221 | 10,205,585,400.92 |
Following the completion of the above transactions, Equinor ASA owns a total of 20,477,391 of own shares, corresponding to 0.64% 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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