EQT AB repurchased 393,000 Own Ordinary Shares Between 7 and 11 August 2023 as part of its Share Repurchase Program

EQT AB repurchased 393,000 Own Ordinary Shares Between 7 and 11 August 2023 as part of its Share Repurchase Program

(IN BRIEF) EQT AB, a purpose-driven global investment organization, has repurchased 393,926 of its own ordinary shares (ISIN: SE0012853455) between 7 and 11 August 2023 as part of its initiated repurchase program, running between 17 July 2023 and 25 August 2023. The repurchases are within the framework of a maximum program of 1,800,000 own ordinary shares, valued up to SEK 500,000,000. The repurchase program follows the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052. The acquisitions were conducted on Nasdaq Stockholm through Skandinaviska Enskilda Banken AB on behalf of EQT. The organization now holds 1,520,363 own ordinary shares out of a total of 1,186,623,591 shares, with 1,185,103,228 shares excluding the own shares.

(PRESS RELEASE) STOCKHOLM, 15-Aug-2023 — /EuropaWire/ — The repurchases form part of the repurchase program of a maximum of 1,800,000 own ordinary shares for a total maximum amount of SEK 500,000,000 that EQT announced on 14 July 2023. The repurchase program, which runs between 17 July 2023 and 25 August 2023, 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 daily volume (number of shares): Weighted average share price per day (SEK): Total daily transaction value (SEK):
7 August 2023 79,115 239.3494 18,936,127.78
8 August 2023 77,715 239.2045 18,589,777.72
9 August 2023 78,798 240.8373 18,977,497.57
10 August 2023 78,888 242.6205 19,139,846.00
11 August 2023 79,410 240.0320 19,060,941.12
Total accumulated over week 32/2023 393,926 240.4111 94,704,190.19
Total accumulated during the repurchase program 1,520,363 240.2307 365,237,904.27

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of EQT. Following the above acquisitions, EQT’s holding of own ordinary shares amounts to 1,520,363 ordinary shares as of 11 August 2023. The total number of shares in EQT, including the own shares, is 1,186,623,591 and the number of outstanding shares, excluding the own shares, is 1,185,103,228.

A full breakdown of the transactions is attached to this announcement.

About EQT
EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and a global mindset, EQT has a track record of almost three decades of delivering consistent and attractive returns across multiple geographies, sectors and strategies. EQT has investment strategies covering all phases of a business’ development, from start-up to maturity. EQT today has EUR 126 billion in fee-generating assets under management, within two business segments – Private Capital and Real Assets.

With its roots in the Wallenberg family’s entrepreneurial mindset and philosophy of long-term ownership, EQT is guided by a set of strong values and a distinct corporate culture. EQT manages and advises funds and vehicles that invest across the world with the mission to future-proof companies, generate attractive returns and make a positive impact with everything EQT does.

The EQT AB Group comprises EQT AB (publ) and its direct and indirect subsidiaries, which include general partners and fund managers of EQT funds as well as entities advising EQT funds. EQT has offices in more than 20 countries across Europe, Asia and the Americas and has more than 1,800 employees.

More info: www.eqtgroup.com

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Media Contact:

Olof Svensson
Head of Shareholder Relations
+46 72 989 09 15

EQT Press Office
press@eqtpartners.com
+46 8 506 55 334

SOURCE: EQT

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