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Fjord Defence Group ASA

Transaction in Own Shares Oct 14, 2024

3569_rns_2024-10-14_9583d23a-74d4-449c-96e5-f67638a15294.pdf

Transaction in Own Shares

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Transactions made under the buyback program for Aquila Holding ASA

Announcement date for the buyback program: 10.06.2024 Expiration date of the buyback program: 30.06.2025

Transaction overview
Date Aggregated daily volume
(number of shares)
Weighted average
price
(NOK)
Total consideration (NOK)
07.10.2024 40 200 0,7600 30 552,0000
08.10.2024 39 800 0,7396 29 436,0800
09.10.2024 34 098 0,7500 25 573,5000
Total previously
announced
buybacks under
the program
3 529 606 0,7603 2 683 585,7356
Total purchased
under the
program
3 643 704 0,7600 2 769 147,3156

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 906 861 own shares, equivalent to 8,06% of Aquila Holding ASA's share capital.

An overview of all completed trades under the buyback program that have been carried out in the abovementioned time period is attached to this notice and available at www.newsweb.no.

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 40 000 0,7600 30 400,0000 07.10.2024 16:05:26
B AQUIL 200 0,7600 152,0000 07.10.2024 16:06:19
ExecBuy 40
200
AverageBuy 0,76
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 698 0,7440 7 959,3120 08.10.2024 10:18:02
B AQUIL 14 302 0,7440 10 640,6880 08.10.2024 10:23:58
B AQUIL 10 000 0,7440 7 440,0000 08.10.2024 10:25:25
B AQUIL 800 0,7440 595,2000 08.10.2024 11:12:18
B AQUIL 4 000 0,7000 2 800,0000 08.10.2024 11:12:49
ExecBuy 39
800
AverageBuy 0,7396
ExecSell 0

AverageSell 0

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 26 445 0,7500 19 833,7500 09.10.2024 09:04:54
B AQUIL 7 653 0,7500 5 739,7500 09.10.2024 09:29:49
ExecBuy 34
098
AverageBuy 0,75
ExecSell 0
AverageSell 0

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