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):
29 July 78,000 337.1891 26,300,749.80
2024
30 July 77,000 341.8789 26,324,675.30
2024
31 July 73,372 343.7167 25,219,181.71
2024
1 August 78,981 346.3867 27,357,967.95
2024
2 August 80,000 324.9430 25,995,440.00
2024
Total 387,353 338.7040 131,198,014.77
accumulated
over
week 31
Total 855,353 334.0267 285,710,776.47
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 2 August 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 59,531,560 - 59,531,560
owned by EQT
AB[2]
Number of 1,181,593,852 881,555 1,182,475,407
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