In This Article:
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) |
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| 19 February | OSE | 463,179 | 268.4957 | 124,361,580.60 |
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| CEUX | 14,237 | 268.5078 | 3,822,746.05 |
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| TQEX | 2,584 | 268.5159 | 693,845.10 |
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| 20 February | OSE | 441,167 | 265.5156 | 117,136,736.05 |
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| CEUX | 34,111 | 265.9187 | 9,070,751.45 |
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| TQEX | 4,722 | 265.9278 | 1,255,711.05 |
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| 21 February | OSE | 431,595 | 262.9553 | 113,490,204.15 |
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| CEUX | 38,977 | 262.8382 | 10,244,644.20 |
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| TQEX | 9,428 | 262.9962 | 2,479,527.80 |
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| 22 February | OSE | 406,665 | 268.3775 | 109,139,737.30 |
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| CEUX | 63,454 | 268.3868 | 17,030,217.15 |
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| TQEX | 9,881 | 268.3976 | 2,652,036.25 |
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| 23 February | OSE | 429,460 | 265.3584 | 113,960,833.25 |
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| CEUX | 31,648 | 267.0088 | 8,450,295.45 |
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| TQEX | 8,892 | 266.8642 | 2,372,956.30 |
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| Total for the period | OSE | 2,172,066 | 266.1471 | 578,089,091.35 |
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| CEUX | 182,427 | 266.5102 | 48,618,654.30 |
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| TQEX | 35,507 | 266.2595 | 9,454,076.50 |
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| 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 | |
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| 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).