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 ran between 19 July 2024 and 23 August 2024, was 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 August 76,607 335.6943 25,716,533.24
2024
20 August 74,836 338.4472 25,328,034.66
2024
21 August 77,894 336.5894 26,218,294.72
2024
22 August 85,000 341.7186 29,046,081.00
2024
23 August 74,917 341.7882 25,605,746.58
2024
Total 389,254 338.8910 131,914,690.20
accumulated
over
week 34
Total 2,000,000 327.8098 655,619,587.41
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 23 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 60,676,207 - 60,676,207
owned by EQT
AB[2]
Number of 1,180,449,205 881,555 1,181,330,760
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