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Fjord Defence Group ASA

Transaction in Own Shares Jul 29, 2024

3569_rns_2024-07-29_4ac728eb-7cd2-4ec4-91a0-51c038ff4063.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)
22.07.2024 50 000 0,7148 35 740,0000
23.07.2024 50 000 0,7132 35 660,0000
24.07.2024 50 000 0,7092 35 460,0000
25.07.2024 50 000 0,7148 35 740,0000
26.07.2024 50 000 0,7100 35 500,0000
Total previously
announced
buybacks under
the program
880 693 0,8465 745 546,6200
Total purchased
under the
program
1 130 693 0,8169 923 646,6200

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 21 463 000 own shares, equivalent to 8,95% 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 10 000 0,7180 7 180,00 22.07.2024 09:00:27
B AQUIL 10 000 0,7140 7 140,00 22.07.2024 10:02:45
B AQUIL 10 000 0,7140 7 140,00 22.07.2024 11:00:08
B AQUIL 10 000 0,7140 7 140,00 22.07.2024 12:02:53
B AQUIL 10 000 0,7140 7 140,00 22.07.2024 13:04:34

ExecBuy 50 000 AverageBuy 0,7148 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 7 746 0,7160 5 546,14 23.07.2024 09:00:41
B AQUIL 2 254 0,7160 1 613,86 23.07.2024 09:00:44
B AQUIL 6 844 0,7160 4 900,30 23.07.2024 10:02:56
B AQUIL 3 156 0,7160 2 259,70 23.07.2024 10:02:56
B AQUIL 10 000 0,7140 7 140,00 23.07.2024 11:03:29
B AQUIL 500 0,7100 355,00 23.07.2024 12:00:10
B AQUIL 8 000 0,7100 5 680,00 23.07.2024 12:27:28
B AQUIL 3 445 0,7100 2 445,95 23.07.2024 12:55:29
B AQUIL 8 055 0,7100 5 719,05 23.07.2024 13:25:32

ExecBuy 50 000 AverageBuy 0,7132 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 000 0,7080 7 080,00 24.07.2024 09:00:59
B AQUIL 10 000 0,7080 7 080,00 24.07.2024 10:00:38
B AQUIL 7 999 0,7100 5 679,29 24.07.2024 11:01:23
B AQUIL 2 001 0,7100 1 420,71 24.07.2024 11:17:47
B AQUIL 10 000 0,7100 7 100,00 24.07.2024 12:04:16
B AQUIL 10 000 0,7100 7 100,00 24.07.2024 13:00:34
ExecBuy 50 000
AverageBuy 0,7092
ExecSell
AverageSell
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 000 0,7140 7 140,00 25.07.2024 09:06:53
B AQUIL 10 000 0,7140 7 140,00 25.07.2024 10:04:58
B AQUIL 4 280 0,7140 3 055,92 25.07.2024 11:02:22
B AQUIL 5 720 0,7140 4 084,08 25.07.2024 11:02:53
B AQUIL 10 000 0,7160 7 160,00 25.07.2024 12:00:13
B AQUIL 10 000 0,7160 7 160,00 25.07.2024 13:00:27
ExecBuy 50 000
AverageBuy 0,7148

ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 11 0,7040 7,74 26.07.2024 11:07:25
B AQUIL 5 080 0,7100 3 606,80 26.07.2024 12:06:36
B AQUIL 44 909 0,7100 31 885,39 26.07.2024 12:06:36
ExecBuy 50 000
AverageBuy 0,7100
ExecSell
AverageSell

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