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Fjord Defence Group ASA

Transaction in Own Shares Sep 16, 2024

3569_rns_2024-09-16_33c58ef0-324f-4b3b-8b99-38a15576f9da.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)
08.09.2024 50 000 0,7278 36 390,0000
10.09.2024 50 000 0,7270 36 350,0000
11.09.2024 50 000 0,7268 36 340,0000
12.09.2024 50 000 0,7353 36 765,0000
13.09.2024 50 000 0,7260 36 300,0000
Total previously
announced
buybacks under
the program
2 604 149 0,7651 1 992 309,5976
Total purchased
under the
program
2 854 149 0,7619 2 174 454,5976

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 117 306 own shares, equivalent to 7,72% 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 17 950 0,7240 12 995,8000 09.09.2024 09:30:25
B AQUIL 19 000 0,7300 13 870,0000 09.09.2024 09:33:36
B AQUIL 7 050 0,7300 5 146,5000 09.09.2024 11:26:03
B AQUIL 6 000 0,7300 4 380,0000 09.09.2024 11:31:55
ExecBuy 50
000
AverageBuy 0,7278

ExecSell 0 AverageSell 0

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 4 000 0,7300 2 920,0000 10.09.2024 11:10:35
B AQUIL 2 000 0,7300 1 460,0000 10.09.2024 11:10:35
B AQUIL 24 000 0,7320 17 568,0000 10.09.2024 11:32:47
B AQUIL 20 000 0,7200 14 400,0000 10.09.2024 11:36:21
ExecBuy 50
000
AverageBuy 0,727
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 000 0,7280 7 280,0000 11.09.2024 09:22:15
B AQUIL 10 845 0,7220 7 830,0900 11.09.2024 09:43:00
B AQUIL 4 155 0,7220 2 999,9100 11.09.2024 10:35:59
B AQUIL 104 0,7180 74,6720 11.09.2024 11:11:35
B AQUIL 2 407 0,7220 1 737,8540 11.09.2024 11:52:21
B AQUIL 12 489 0,7300 9 116,9700 11.09.2024 13:16:38
B AQUIL 5 504 0,7300 4 017,9200 11.09.2024 13:16:45
B AQUIL 4 496 0,7300 3 282,0800 11.09.2024 13:18:31
ExecBuy 50
000
AverageBuy 0,7268
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 6 040 0,7200 4 348,8000 12.09.2024 10:25:24
B AQUIL 20 000 0,7380 14 760,0000 12.09.2024 12:22:01
B AQUIL 1 000 0,7380 738,0000 12.09.2024 12:47:05
B AQUIL 607 0,7380 447,9660 12.09.2024 12:58:15
B AQUIL 2 000 0,7380 1 476,0000 12.09.2024 12:58:15
B AQUIL 1 0,7380 0,7380 12.09.2024 13:40:21
B AQUIL 6 352 0,7380 4 687,7760 12.09.2024 13:53:30
B AQUIL 1 721 0,7360 1 266,6560 12.09.2024 14:00:13
B AQUIL 12 279 0,7360 9 037,3440 12.09.2024 14:00:13
ExecBuy 50
000
AverageBuy 0,7353
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 25 000 0,7300 18 250,0000 13.09.2024 09:52:41
B AQUIL 25 000 0,7220 18 050,0000 13.09.2024 10:39:54
ExecBuy 50
000
AverageBuy 0,726
ExecSell 0
AverageSell 0

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