Please see below information about transactions made under the first tranche of the 2024 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO).
Date on which the first tranche of the 2024 programme was announced: 7 February 2024.
The duration of the first tranche of the 2024 programme: 8 February to no later than 5 April 2024.
Further information on the tranche can be found in the stock market announcement on its commencement dated 7 February 2024, available here: https://newsweb.oslobors.no/search?issuer=1309
From 19 February to 23 February 2024, Equinor ASA has purchased a total of 2,390,000 own shares at an average price of NOK 266.1765 per share.
Overview of transactions:
Date
Trading venue
Aggregated daily volume (number of shares)
Weighted average share price (NOK)
Total transaction value (NOK)
19 February
OSE
463,179
268.4957
124,361,580.60
CEUX
14,237
268.5078
3,822,746.05
TQEX
2,584
268.5159
693,845.10
20 February
OSE
441,167
265.5156
117,136,736.05
CEUX
34,111
265.9187
9,070,751.45
TQEX
4,722
265.9278
1,255,711.05
21 February
OSE
431,595
262.9553
113,490,204.15
CEUX
38,977
262.8382
10,244,644.20
TQEX
9,428
262.9962
2,479,527.80
22 February
OSE
406,665
268.3775
109,139,737.30
CEUX
63,454
268.3868
17,030,217.15
TQEX
9,881
268.3976
2,652,036.25
23 February
OSE
429,460
265.3584
113,960,833.25
CEUX
31,648
267.0088
8,450,295.45
TQEX
8,892
266.8642
2,372,956.30
Total for the period
OSE
2,172,066
266.1471
578,089,091.35
CEUX
182,427
266.5102
48,618,654.30
TQEX
35,507
266.2595
9,454,076.50
Previously disclosed buy-backs under the first tranche of the 2024 programme
OSE
3,447,714
273.3571
942,457,163.65
CEUX
196,130
272.7570
53,495,828.70
TQEX
46,156
272.8565
12,593,962.60
Total
3,690,000
273.3190
1,008,546,954.95
Total buy-backs under first tranche of the 2024 programme (accumulated)
OSE
5,619,780
270.5704
1,520,546,255.00
CEUX
378,557
269.7467
102,114,483.00
TQEX
81,663
269.9881
22,048,039.10
Total
6,080,000
270.5113
1,644,708,777.10
Following the completion of the above transactions, Equinor ASA owns a total of 66,639,407 own shares, corresponding to 2.22% of Equinor ASA's share capital, including shares under Equinor's share savings programme (excluding shares under Equinor's share savings programme, Equinor owns a total of 60,115,193 own shares, corresponding to 2.00% of the share capital).
This is information that Equinor ASA is obliged to make public pursuant to the EU Market Abuse Regulation and that is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Appendix: A overview of all transactions made under the buy-back tranche that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.
