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
請參閱以下有關根據Equinor ASA(OSE: EQNR、紐約證券交易所代碼:EQNR、CEUX: EQNRO、CEUX: EQNRO、TQEX: EQNRO、TQEX: EQNRO)在2024年第三期股票回購計劃下進行的交易的信息。
宣佈2024年計劃第三部分的日期:2024年7月24日。
2024年計劃的第三部分的期限:7月25日至不遲於2024年10月22日。
有關該部分的更多信息可以在2024年7月24日的股票市場開始公告中找到,該公告可在此處獲得:
從2024年7月29日到8月2日,Equinor ASA共購買了2,100,000股自有股票,平均價格爲每股288.5142挪威克朗。
交易概述:
日期 | 交易地點 | 每日總交易量(股票數量) | 加權平均股價 (NOK) | 總交易價值 (挪威克朗) |
| | | | |
7 月 29 日 | 玫瑰 | 450,000 | 288.2392 | 129,707,640.00 |
| CEUX | | | |
| 稅收抵免稅 | | | |
| | | | |
7 月 30 日 | 玫瑰 | 450,000 | 283.8199 | 127,718,955.00 |
| CEUX | | | |
| 稅收抵免稅 | | | |
| | | | |
7 月 31 日 | 玫瑰 | 40 萬 | 289.4935 | 115,797,400.00 |
| CEUX | | | |
| 稅收抵免稅 | | | |
| | | | |
8 月 1 日 | 玫瑰 | 40 萬 | 293.1156 | 117,246,240.00 |
| CEUX | | | |
| 稅收抵免稅 | | | |
| | | | |
8 月 2 日 | 玫瑰 | 40 萬 | 288.5241 | 115,409,640.00 |
| CEUX | | | |
| 稅收抵免稅 | | | |
| | | | |
該期間的合計 | 玫瑰 | 2,100,000 | 288.5142 | 605,879,875.00 |
| CEUX | | | |
| 稅收抵免稅 | | | |
| | | | |
此前披露的2024年計劃第三期回購情況 | 玫瑰 | 1,000,000 | 285.6493 | 285,649,300.00 |
CEUX | | | |
稅收抵免稅 | | | |
總計 | 1,000,000 | 285.6493 | 285,649,300.00 |
| | | | |
2024年計劃第三期的回購總額(累計) | 玫瑰 | 3,100,000 | 287.5901 | 891,529,175.00 |
CEUX | | | |
稅收抵免稅 | | | |
總計 | 3,100,000 | 287.5901 | 891,529,175.00 |
上述交易完成後,Equinor ASA共擁有29,582,551股自有股份,相當於Equinor ASA股本的1.06%,包括Equinor股票儲蓄計劃下的股份(不包括Equinor股票儲蓄計劃下的股份,Equinor共擁有21,905,579股自有股份,相當於股本的0.78%)。
根據《歐盟市場濫用條例》,Equinor ASA有義務公開這些信息,並受挪威證券交易法第5-12條規定的披露要求的約束。
附錄:
本報告附有在上述時間段內在回購部分下進行的所有交易的概述,可在以下網址查閱。
聯繫方式:
投資者關係
BaRd Glad Pedersen,投資者關係高級副總裁,
+47 918 01 791
媒體
媒體關係副總裁西塞爾·林德
+47 412 60 584