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Fjord Defence Group ASA

Transaction in Own Shares Aug 26, 2024

3569_rns_2024-08-26_e16de488-ea06-47fd-a637-99d373a51244.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)
19.08.2024 50 000 0,7160 35 800,0000
20.08.2024 50 000 0,7010 35 050,0000
21.08.2024 50 000 0,7360 36 800,0000
22.08.2024 50 000 0,7658 38 290,0000
23.08.2024 50 000 0,7360 36 800,0000
Total previously
announced
buybacks under
the program
1 854 693 0,7768 1 440 712,8200
Total purchased
under the
program
2 104 693 0,7713 1 623 452,8200

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 17 367 850 own shares, equivalent to 7,40% 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 25 000 0,7140 17 850,0000 19.08.2024 09:06:12
B AQUIL 10 973 0,7180 7 878,6140 19.08.2024 11:26:14
B AQUIL 1 795 0,7180 1 288,8100 19.08.2024 11:26:14
B AQUIL 12 232 0,7180 8 782,5760 19.08.2024 11:26:47
ExecBuy 50
000
AverageBuy 0,716
ExecSell 0

AverageSell 0

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 25 000 0,7020 17 550,0000 20.08.2024 09:07:49
B AQUIL 25 000 0,7000 17 500,0000 20.08.2024 10:56:22
ExecBuy 50
000
AverageBuy 0,701
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 178 0,7400 131,7200 21.08.2024 09:13:03
B AQUIL 23 000 0,7400 17 020,0000 21.08.2024 09:13:24
B AQUIL 1 822 0,7400 1 348,2800 21.08.2024 09:13:37
B AQUIL 7 097 0,7320 5 195,0040 21.08.2024 10:58:25
B AQUIL 17 903 0,7320 13 104,9960 21.08.2024 11:26:27
ExecBuy 50
000
AverageBuy 0,736
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 20 830 0,7640 15 914,1200 22.08.2024 09:11:06
B AQUIL 14 170 0,7640 10 825,8800 22.08.2024 09:12:37
B AQUIL 7 000 0,7700 5 390,0000 22.08.2024 10:42:35
B AQUIL 8 000 0,7700 6 160,0000 22.08.2024 10:42:35
ExecBuy 50
000
AverageBuy 0,7658
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 20 000 0,7420 14 840,0000 23.08.2024 10:22:00
B AQUIL 30 000 0,7320 21 960,0000 23.08.2024 12:20:31
ExecBuy 50
000
AverageBuy 0,736
ExecSell 0
AverageSell 0

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