Please see below information about transactions made under the third tranche of the 2024 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO).
Date on which the third tranche of the 2024 programme was announced: 24 July 2024.
The duration of the third tranche of the 2024 programme: 25 July to no later than 22 October 2024.
Further information on the tranche can be found in the stock market announcement on its commencement dated 24 July 2024, available here:
From 29 July until 2 August 2024, Equinor ASA has purchased a total of 2,100,000 own shares at an average price of NOK 288.5142 per share.
Overview of transactions:
Date | Trading venue | Aggregated daily volume (number of shares) | Weighted average share price (NOK) | Total transaction value (NOK) |
| | | | |
29 July | OSE | 450,000 | 288.2392 | 129,707,640.00 |
| CEUX | | | |
| TQEX | | | |
| | | | |
30 July | OSE | 450,000 | 283.8199 | 127,718,955.00 |
| CEUX | | | |
| TQEX | | | |
| | | | |
31 July | OSE | 400,000 | 289.4935 | 115,797,400.00 |
| CEUX | | | |
| TQEX | | | |
| | | | |
1 August | OSE | 400,000 | 293.1156 | 117,246,240.00 |
| CEUX | | | |
| TQEX | | | |
| | | | |
2 August | OSE | 400,000 | 288.5241 | 115,409,640.00 |
| CEUX | | | |
| TQEX | | | |
| | | | |
Total for the period | OSE | 2,100,000 | 288.5142 | 605,879,875.00 |
| CEUX | | | |
| TQEX | | | |
| | | | |
Previously disclosed buy-backs under the third tranche of the 2024 programme | OSE | 1,000,000 | 285.6493 | 285,649,300.00 |
CEUX | | | |
TQEX | | | |
Total | 1,000,000 | 285.6493 | 285,649,300.00 |
| | | | |
Total buy-backs under third tranche of the 2024 programme (accumulated) | OSE | 3,100,000 | 287.5901 | 891,529,175.00 |
CEUX | | | |
TQEX | | | |
Total | 3,100,000 | 287.5901 | 891,529,175.00 |
Following the completion of the above transactions, Equinor ASA owns a total of 29,582,551 own shares, corresponding to 1.06% 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 21,905,579 own shares, corresponding to 0.78% 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 .
Contact details:
Investor relations
Bård Glad Pedersen, senior vice president Investor Relations,
+47 918 01 791
Media
Sissel Rinde, vice president Media Relations,
+47 412 60 584
请参阅以下有关根据Equinor ASA(OSE: EQNR、纽约证券交易所代码:EQNR、CEUX: EQNRO、CEUX: EQNRO、TQEX: EQNRO、TQEX: EQNRO)在2024年第三期股票回购计划下进行的交易的信息。
宣布2024年计划第三部分的日期:2024年7月24日。
2024年计划的第三部分的期限:7月25日至不迟于2024年10月22日。
有关该部分的更多信息可以在2024年7月24日的股票市场开始公告中找到,该公告可在此处获得:
从2024年7月29日到8月2日,Equinor ASA共购买了2,100,000股自有股票,平均价格为每股288.5142挪威克朗。
交易概述:
日期 | 交易地点 | 每日总交易量(股票数量) | 加权平均股价 (NOK) | 总交易价值 (挪威克朗) |
| | | | |
7 月 29 日 | 玫瑰 | 450,000 | 288.2392 | 129,707,640.00 |
| CEUX | | | |
| 税收抵免税 | | | |
| | | | |
7 月 30 日 | 玫瑰 | 450,000 | 283.8199 | 127,718,955.00 |
| CEUX | | | |
| 税收抵免税 | | | |
| | | | |
7 月 31 日 | 玫瑰 | 40 万 | 289.4935 | 115,797,400.00 |
| CEUX | | | |
| 税收抵免税 | | | |
| | | | |
8 月 1 日 | 玫瑰 | 40 万 | 293.1156 | 117,246,240.00 |
| CEUX | | | |
| 税收抵免税 | | | |
| | | | |
8 月 2 日 | 玫瑰 | 40 万 | 288.5241 | 115,409,640.00 |
| CEUX | | | |
| 税收抵免税 | | | |
| | | | |
该期间的合计 | 玫瑰 | 2,100,000 | 288.5142 | 605,879,875.00 |
| CEUX | | | |
| 税收抵免税 | | | |
| | | | |
此前披露的2024年计划第三期回购情况 | 玫瑰 | 1,000,000 | 285.6493 | 285,649,300.00 |
CEUX | | | |
税收抵免税 | | | |
总计 | 1,000,000 | 285.6493 | 285,649,300.00 |
| | | | |
2024年计划第三期的回购总额(累计) | 玫瑰 | 3,100,000 | 287.5901 | 891,529,175.00 |
CEUX | | | |
税收抵免税 | | | |
总计 | 3,100,000 | 287.5901 | 891,529,175.00 |
上述交易完成后,Equinor ASA共拥有29,582,551股自有股份,相当于Equinor ASA股本的1.06%,包括Equinor股票储蓄计划下的股份(不包括Equinor股票储蓄计划下的股份,Equinor共拥有21,905,579股自有股份,相当于股本的0.78%)。
根据《欧盟市场滥用条例》,Equinor ASA有义务公开这些信息,并受挪威证券交易法第5-12条规定的披露要求的约束。
附录:
本报告附有在上述时间段内在回购部分下进行的所有交易的概述,可在以下网址查阅。
联系方式:
投资者关系
BaRd Glad Pedersen,投资者关系高级副总裁,
+47 918 01 791
媒体
媒体关系副总裁西塞尔·林德
+47 412 60 584