EQT AB Repurchases 364,176 Ordinary Shares Between 31 Jul and 4 Aug 2023 as Part of its Share Buyback Scheme

EQT AB Repurchases 364,176 Ordinary Shares Between 31 Jul and 4 Aug 2023 as Part of its Share Buyback Scheme

(IN BRIEF) EQT AB has repurchased 364,176 of its own ordinary shares as part of its repurchase program announced on 14 July 2023. The program aims to buy back a maximum of 1,800,000 own ordinary shares for SEK 500,000,000 and runs from 17 July 2023 to 25 August 2023. All acquisitions were made on Nasdaq Stockholm. Following the repurchases, EQT holds 1,126,437 ordinary shares as of 4 August 2023. The total number of shares in EQT, including own shares, is 1,186,623,591, with 1,185,497,154 outstanding shares excluding own shares. EQT is a purpose-driven global investment organization with EUR 126 billion in assets under management, operating in Private Capital and Real Assets.

(PRESS RELEASE) STOCKHOLM, 8-Aug-2023 — /EuropaWire/ — EQT AB, a purpose-driven global investment organization focused on active ownership strategies, has announced the repurchase of own shares in Week 31, 2023. During the period from 31 July 2023 to 4 August 2023, EQT AB has repurchased a total of 364,176 of its own ordinary shares as part of its repurchase program. The repurchases are part of the program to buy back a maximum of 1,800,000 own ordinary shares for a total amount of SEK 500,000,000, which was initiated by the Board on 14 July 2023.

The repurchase program, running from 17 July 2023 to 25 August 2023, is being carried out in compliance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.

All acquisitions were conducted on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of EQT. After these repurchases, EQT holds 1,126,437 ordinary shares as of 4 August 2023. The total number of shares in EQT, including the own shares, is 1,186,623,591, with 1,185,497,154 outstanding shares, excluding the own shares.

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):

31 July 2023

67,177

250.0411

16,707,011.00

1 August 2023

74,119

243.0007

18,010,968.90

2 August 2023

75,376

238.2930

17,961,573.20

3 August 2023

73,129

237.4983

17,368,013.20

4 August 2023

74,375

238.0387

17,704,128.30

Total accumulated over week 31/2023

364,176

241.2067

87,841,691.20

Total accumulated during the repurchase program

1,126,437

240.1676

270,533,714.10

About EQT:
EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and global presence, EQT has a strong track record of delivering attractive returns across geographies, sectors, and strategies. The firm manages EUR 126 billion in fee-generating assets under management within two business segments – Private Capital and Real Assets. EQT’s approach covers all stages of a business’s development, from start-up to maturity, with a mission to future-proof companies, generate appealing returns, and create positive impacts. EQT operates with strong values and a distinct corporate culture, guided by the entrepreneurial mindset and long-term ownership philosophy of the Wallenberg family. The group has offices in more than 20 countries worldwide, with over 1,800 employees.

For more information, visit: www.eqtgroup.com.

Media contacts:

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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