Repurchases of shares by EQT AB during week 32, 2023

REG

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.

Contact
Olof Svensson, Head of Shareholder Relations, +46 72 989 09 15
EQT Press Office, press@eqtpartners.com, +46 8 506 55 334

Datum 2023-08-14, kl 08:00
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