Equinor ASA: Share buy-back
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 4 March to 8 March 2024, Equinor ASA has purchased a total of 2,385,000 own shares at an average price of NOK 269.4294 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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| 4 March | OSE | 382,371 | 264.5217 | 101,145,432.45 |
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| CEUX | 74,449 | 265.0133 | 19,729,972.30 |
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| TQEX | 23,180 | 264.7941 | 6,137,928.35 |
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| 5 March | OSE | 398,373 | 265.8703 | 105,915,539.00 |
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| CEUX | 44,105 | 269.3775 | 11,880,894.70 |
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| TQEX | 27,522 | 268.9033 | 7,400,757.80 |
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| 6 March | OSE | 402,955 | 273.8106 | 110,333,365.70 |
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| CEUX | 60,554 | 273.7865 | 16,578,870.20 |
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| TQEX | 21,491 | 273.7883 | 5,883,984.10 |
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| 7 March | OSE | 407,992 | 269.8464 | 110,095,182.95 |
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| CEUX | 59,140 | 269.8286 | 16,030,518.80 |
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| TQEX | 12,598 | 269.8265 | 3,399,274.65 |
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| 8 March | OSE | 382,905 | 272.4842 | 104,335,561.10 |
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| CEUX | 70,508 | 272.3769 | 19,204,749.20 |
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| TQEX | 16,587 | 272.3254 | 4,517,062.20 |
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| Total for the period | OSE | 1,974,596 | 269.3336 | 531,825,081.20 |
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| CEUX | 309,026 | 269.9611 | 83,425,005.20 |
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| TQEX | 101,378 | 269.6740 | 27,339,007.10 |
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| Previously disclosed buy-backs under the first tranche of the 2024 programme | OSE | 7,535,154 | 268.5445 | 2,023,524,334.25 |
| CEUX | 763,891 | 266.3608 | 203,470,650.35 | |
| TQEX | 200,955 | 265.8800 | 53,429,922.70 | |
| Total | 8,500,000 | 268.2853 | 2,280,424,907.30 | |
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| Total buy-backs under first tranche of the 2024 programme (accumulated) | OSE | 9,509,750 | 268.7084 | 2,555,349,415.45 |
| CEUX | 1,072,917 | 267.3978 | 286,895,655.55 | |
| TQEX | 302,333 | 267.1522 | 80,768,929.80 | |
| Total | 10,885,000 | 268.5360 | 2,923,014,000.80 |
Following the completion of the above transactions, Equinor ASA owns a total of 71,444,407 own shares, corresponding to 2.38% 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 64,920,193 own shares, corresponding to 2.16% of the share capital).
