Repurchases of shares by EQT AB during week 36, 2025
Between 1 September 2025 and 5 September 2025 EQT AB (LEI code 213800U7P9GOIRKCTB34) (“EQT”) has repurchased in total 545,427 own ordinary shares (ISIN: SE0012853455).
The repurchases form part of the repurchase program of a maximum of 5,535,521 own ordinary shares for a total maximum amount of SEK 2,500,000,000 that EQT announced on 27 May 2025. The repurchase program, which runs between 18 July 2025 and 26 September 2025, 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 volume (number of shares): | Weighted average share price per day (SEK): | Aggregated transaction value (SEK): |
| 1 September 2025 | 111,000 | 340.9830 | 37,849,113.00 |
| 2 September 2025 | 110,983 | 338.9089 | 37,613,126.45 |
| 3 September 2025 | 104,363 | 335.5819 | 35,022,333.83 |
| 4 September 2025 | 109,438 | 331.7206 | 36,302,839.02 |
| 5 September 2025 | 109,643 | 335.8815 | 36,827,055.30 |
| Total accumulated over week 36 | 545,427 | 336.6435 | 183,614,467.61 |
| Total accumulated during the repurchase program | 3,877,192 | 337.0026 | 1,306,623,939.54 |
All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of EQT.
Following the above acquisitions and as of 5 September 2025, the number of shares in EQT, including EQT’s holding of own shares is set out in the table below.
| Ordinary shares | Class C shares1 | Total | |
| Number of issued shares2 | 1,234,611,900 | 496,056 | 1,235,107,956 |
| Number of shares owned by EQT AB3 | 61,799,802 | - | 61,799,802 |
| Number of outstanding shares | 1,172,812,098 | 496,056 | 1,173,308,154 |
1) Carry one tenth (1/10) of a vote
2) Total number of shares in EQT AB, i.e. including the number of shares owned by EQT AB
3) EQT AB shares owned by EQT AB are not entitled to dividends or carry votes at shareholders’ meetings
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, [email protected], +46 8 506 55 334