Beskrivning
Land | Sverige |
---|---|
Lista | Large Cap Stockholm |
Sektor | Finans |
Industri | Investeringar |
Between 12 August 2024 and 16 August 2024 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 371,231 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):
12 August 78,000 317.4835 24,763,713.00
2024
13 August 77,000 319.7414 24,620,087.80
2024
14 August 75,000 319.0802 23,931,015.00
2024
15 August 68,242 321.3975 21,932,808.20
2024
16 August 72,989 329.4903 24,049,167.51
2024
Total 371,231 321.3546 119,296,791.50
accumulated
over
week 33
Total 1,610,746 325.1319 523,704,897.21
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 16 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 1,242,006,697
shares
Number of shares 60,286,953 - 60,286,953
owned by EQT
AB[2]
Number of 1,180,838,459 881,555 1,181,720,014
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