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Fjord Defence Group ASA

Transaction in Own Shares Aug 5, 2024

3569_rns_2024-08-05_e71330a5-7cfb-4a84-9afc-979c3a7fb778.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)
29.07.2024 50 000 0,7205 36 025,0000
30.07.2024 50 000 0,7200 36 000,0000
31.07.2024 50 000 0,7216 36 080,0000
01.08.2024 50 000 0,7220 36 100,0000
02.08.2024 50 000 0,7132 35 660,0000
Total previously
announced
buybacks under
the program
1 130 693 0,8169 923 646,6200
Total purchased
under the
program
1 380 693 0,7992 1 103 511,6200

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 21 713 000 own shares, equivalent to 9,06% 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 1 200 0,7140 856,8000 29.07.2024 09:06:28
B AQUIL 635 0,7200 457,2000 29.07.2024 09:53:19
B AQUIL 14 365 0,7200 10 342,8000 29.07.2024 09:53:32
B AQUIL 10 800 0,7200 7 776,0000 29.07.2024 10:07:43
B AQUIL 5 000 0,7200 3 600,0000 29.07.2024 10:26:41
B AQUIL 10 000 0,7200 7 200,0000 29.07.2024 11:09:55
B AQUIL 8 000 0,7240 5 792,0000 29.07.2024 13:20:40
ExecBuy 50
000
AverageBuy 0,7205
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 5 000 0,7200 3 600,0000 30.07.2024 09:20:08
B AQUIL 10 000 0,7200 7 200,0000 30.07.2024 09:20:08
B AQUIL 15 000 0,7200 10 800,0000 30.07.2024 09:57:03
B AQUIL 10 000 0,7200 7 200,0000 30.07.2024 10:49:37
B AQUIL 10 000 0,7200 7 200,0000 30.07.2024 12:21:52
ExecBuy 50
000
AverageBuy 0,72
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 873 0,7200 7 828,5600 31.07.2024 09:37:51
B AQUIL 19 127 0,7220 13 809,6940 31.07.2024 10:13:33
B AQUIL 20 000 0,7220 14 440,0000 31.07.2024 12:03:49
ExecBuy 50
000
AverageBuy 0,7216
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 20 000 0,7220 14 440,0000 01.08.2024 11:53:14
B AQUIL 20 000 0,7220 14 440,0000 01.08.2024 11:53:28
B AQUIL 10 000 0,7220 7 220,0000 01.08.2024 12:28:50
ExecBuy 50
000
AverageBuy 0,722 r
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 30 000 0,7140 21 420,0000 02.08.2024 10:46:35
B AQUIL 8 136 0,7120 5 792,8320 02.08.2024 10:50:58
B AQUIL 7 044 0,7120 5 015,3280 02.08.2024 10:51:03
B AQUIL 4 820 0,7120 3 431,8400 02.08.2024 10:51:05
ExecBuy 50
000
AverageBuy 0,7132
ExecSell 0

AverageSell 0

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