Beskrivning
Land | Sverige |
---|---|
Lista | Large Cap Stockholm |
Sektor | Finans |
Industri | Investeringar |
Between 19 July 2024 and 26 July 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 468,000 own ordinary shares (ISIN: SE0012853455).
Between 19 July 2024 and 26 July 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 468,000 own ordinary shares (ISIN: SE0012853455).
The repurchases form part of the repurchase program of a maximum of 2,000,000 own ordinary shares for a total maximum amount of SEK 1,000,000,000 that EQT announced on 27 May 2024. The repurchase program, which runs between 19 July 2024 and 23 August 2024, is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.
EQT ordinary shares have been repurchased as follows:
Date: Aggregated volume Weighted average Aggregated
(number of share price per day transaction value
shares): (SEK): (SEK):
19 July 76,000 324.6171 24,670,899.60
2024
22 July 77,000 329.6904 25,386,160.80
2024
23 July 78,000 336.4989 26,246,914.20
2024
24 July 80,000 334.0370 26,722,960.00
2024
25 July 78,000 325.3038 25,373,696.40
2024
26 July 79,000 330.5333 26,112,130.70
2024
Total 468,000 330.1555 154,512,761.70
accumulated
over
week 29 and
30
Total 468,000 330.1555 154,512,761.70
accumulated
during the
repurchase
program
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 July 2024, the number of shares in EQT, including EQT's holding of own shares is set out in the table below.
[][]
Ordinary shares Class C shares[1] Total
Number of issued 1,241,125,412 881,555 1,242,006,967
shares
Number of shares 59,144,207 - 59,144,207
owned by EQT
AB[2]
Number of 1,181,981,205 881,555 1,182,862,760
outstanding
shares
[1] Carry one tenth (1/10) of a vote.
[2] 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, press@eqtpartners.com,+46 8 506 55 334