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Fjord Defence Group ASA

Transaction in Own Shares Sep 2, 2024

3569_rns_2024-09-02_b81ad5c0-ea2f-408c-9643-665a4425898e.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)
26.08.2024 50 000 0,7284 36 420,0000
27.08.2024 50 000 0,7479 37 395,0000
28.08.2024 50 000 0,7370 36 850,0000
29.08.2024 50 000 0,7380 36 900,0000
30.08.2024 50 000 0,7540 37 700,0000
Total previously
announced
buybacks under
the program
2 104 693 0,7713 1 623 452,8200
Total purchased
under the
program
2 354 693 0,7681 1 808 717,8200

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 17 617 850 own shares, equivalent to 7,51% 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 11 971 0,7120 8 523,3520 26.08.2024 10:39:05
B AQUIL 11 182 0,7240 8 095,7680 26.08.2024 13:58:19
B AQUIL 3 200 0,7240 2 316,8000 26.08.2024 13:58:19
B AQUIL 5 344 0,7240 3 869,0560 26.08.2024 14:56:32
B AQUIL 7 685 0,7440 5 717,6400 26.08.2024 16:29:12
B AQUIL 10 618 0,7440 7 899,7920 26.08.2024 16:29:20
ExecBuy 50
000
AverageBuy 0,7284
ExecSell 0

AverageSell 0

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 281 0,7340 206,2540 27.08.2024 10:42:31
B AQUIL 11 865 0,7480 8 875,0200 27.08.2024 10:49:50
B AQUIL 37 854 0,7480 28 314,7920 27.08.2024 10:49:50
ExecBuy 50
000
AverageBuy 0,7479
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 15 000 0,7360 11 040,0000 28.08.2024 10:14:19
B AQUIL 10 000 0,7360 7 360,0000 28.08.2024 10:14:51
B AQUIL 9 189 0,7380 6 781,4820 28.08.2024 11:22:15
B AQUIL 12 779 0,7380 9 430,9020 28.08.2024 12:12:25
B AQUIL 3 032 0,7380 2 237,6160 28.08.2024 12:12:26
ExecBuy 50
000
AverageBuy 0,737
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 25 000 0,7360 18 400,0000 29.08.2024 09:54:33
B AQUIL 20 000 0,7400 14 800,0000 29.08.2024 10:26:32
B AQUIL 5 000 0,7400 3 700,0000 29.08.2024 10:30:37
ExecBuy 50
000
AverageBuy 0,738
ExecSell 0
AverageSel 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 30 000 0,7540 22 620,0000 30.08.2024 09:15:38
B AQUIL 20 000 0,7540 15 080,0000 30.08.2024 09:59:31
ExecBuy 50
000
AverageBuy 0,754
ExecSell 0
AverageSell 0

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