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Fjord Defence Group ASA

Transaction in Own Shares Oct 7, 2024

3569_rns_2024-10-07_84948bf9-304e-4290-8570-4d65fadd7f90.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)
30.09.2024 50 000 0,7357 36 785,0000
01.10.2024 50 000 0,7504 37 520,0000
02.10.2024 22 584 0,7680 17 344,5120
03.10.2024 50 000 0,7900 39 500,0000
04.10.2024 50 000 0,7700 38 500,0000
Total previously
announced
buybacks under
the program
3 307 022 0,7602 2 513 936,2236
Total purchased
under the
program
3 529 606 0,7603 2 683 585,7356

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 792 763 own shares, equivalent to 8,01% 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 6 420 0,7200 4 622,4000 30.09.2024 09:45:47
B AQUIL 10 017 0,7380 7 392,5460 30.09.2024 15:15:37
B AQUIL 4 983 0,7380 3 677,4540 30.09.2024 15:15:37
B AQUIL 10 017 0,7380 7 392,5460 30.09.2024 15:15:47
B AQUIL 18 563 0,7380 13 699,4940 30.09.2024 15:38:17
ExecBuy 50
000
AverageBuy 0,7357

ExecSell 0 AverageSell 0

B/S Symbol Qty Price Total consideration Date Creation
B AQUIL 25 000 0,7560 18 900,0000 01.10.2024 09:20:40
B AQUIL 20 525 0,7440 15 270,6000 01.10.2024 10:25:45
B AQUIL 4 475 0,7480 3 347,3000 01.10.2024 12:42:41
ExecBuy 50
000
AverageBuy 0,7504
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 000 0,7680 7 680,0000 02.10.2024 09:39:43
B AQUIL 4 906 0,7680 3 767,8080 02.10.2024 09:39:49
B AQUIL 64 0,7680 49,1520 02.10.2024 14:11:01
B AQUIL 7 614 0,7680 5 847,5520 02.10.2024 15:39:31
ExecBuy 22
584
AverageBuy 0,768
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 15 000 0,7900 11 850,0000 03.10.2024 09:01:54
B AQUIL 15 000 0,7900 11 850,0000 03.10.2024 09:05:40
B AQUIL 20 000 0,7900 15 800,0000 03.10.2024 10:44:48
ExecBuy 50
000
AverageBuy 0,79
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 25 000 0,7700 19 250,0000 04.10.2024 09:12:39
B AQUIL 25 000 0,7700 19 250,0000 04.10.2024 09:38:28
ExecBuy 50
000
AverageBuy 0,77
ExecSell 0
AverageSell 0

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