Fjord Defence Group ASA

Transaction in Own Shares • Sep 23, 2024

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)
16.09.2024	50 000	0,7349	36 745,0000
17.09.2024	50 000	0,7520	37 600,0000
18.09.2024	10 800	0,7400	7 992,0000
19.09.2024	50 000	0,7596	37 980,0000
20.09.2024	42 073	0,7620	32 059,6260
Total previously announced buybacks under the program	2 854 149	0,7619	2 174 454,5976
Total purchased under the program	3 057 022	0,7611	2 326 831,2236

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 320 179 own shares, equivalent to 7,81% 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	9 584	0,7380	7 072,9920	16.09.2024	09:13:25
B	AQUIL	15 416	0,7380	11 377,0080	16.09.2024	09:47:05
B	AQUIL	2 676	0,7300	1 953,4800	16.09.2024	11:56:04
B	AQUIL	22 324	0,7320	16 341,1680	16.09.2024	12:28:04

ExecBuy	50 000
AverageBuy	0,7349
ExecSell	0
AverageSell	0

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	20 559	0,7560	15 542,6040	17.09.2024	11:05:42
B	AQUIL	433	0,7560	327,3480	17.09.2024	11:05:50
B	AQUIL	4 008	0,7560	3 030,0480	17.09.2024	11:05:57
B	AQUIL	25 000	0,7480	18 700,0000	17.09.2024	12:56:30
ExecBuy	50 000
AverageBuy	0,752

ExecSell 0 AverageSell 0

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,7400	7 400,0000	18.09.2024	09:43:54
B	AQUIL	800	0,7400	592,0000	18.09.2024	12:47:00
ExecBuy	10 800
AverageBuy	0,74
ExecSell	0
AverageSell	0

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	19 182	0,7660	14 693,4120	19.09.2024	09:28:25
B	AQUIL	10 818	0,7660	8 286,5880	19.09.2024	09:28:37
B	AQUIL	20 000	0,7500	15 000,0000	19.09.2024	10:12:28

ExecBuy	50 000
AverageBuy	0,7596
ExecSell	0
AverageSell	0

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	22 385	0,7620	17 057,3700	20.09.2024	10:07:57
B	AQUIL	55	0,7620	41,9100	20.09.2024	11:43:26
B	AQUIL	19 000	0,7620	14 478,0000	20.09.2024	12:02:28
B	AQUIL	280	0,7620	213,3600	20.09.2024	15:58:38
B	AQUIL	120	0,7620	91,4400	20.09.2024	16:03:49
B	AQUIL	3	0,7620	2,2860	20.09.2024	16:11:03
B	AQUIL	2	0,7620	1,5240	20.09.2024	16:25:07
B	AQUIL	228	0,7620	173,7360	20.09.2024	16:25:07
ExecBuy	42 073

AverageBuy	0,762
ExecSell	0
AverageSell	0