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Fjord Defence Group ASA

Transaction in Own Shares Jul 1, 2024

3569_rns_2024-07-01_cb86338d-9919-45e9-90db-983264c84f8a.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)
24.06.2024 40 000 0,9031 36 124
25.06.2024 50 000 0,8824 44 120
26.06.2024 50 000 0,8560 42 800
Total previously
announced
buybacks under
the program
490 693 0,9029 443 057,6200
Total purchased
under the
program
630 693 0,8977 566 201,6200

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 20 963 000 own shares, equivalent to 8,74% 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 1 999 0,9120 1823,0880 24.06.2024 09:54:44
B AQUIL 6 001 0,9120 5472,9120 24.06.2024 09:55:11
B AQUIL 20 000 0,9100 18200,0000 24.06.2024 10:01:38
B AQUIL 9 500 0,8940 8493,0000 24.06.2024 10:03:03
B AQUIL 2 500 0,8940 2235,0000 24.06.2024 10:31:37
ExecBuy 40
000
AverageBuy 0,9056
ExecSell 0

AverageSell 0

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 20 000 0,8840 17 680,0000 25.06.2024 10:17:17
B AQUIL 20 000 0,8840 17 680,0000 25.06.2024 11:04:41
B AQUIL 10 000 0,8760 8 760,0000 25.06.2024 11:53:24
ExecBuy 50
000
AverageBuy 0,8824
ExecSell 0
AverageSell 0
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 20 000 0,8600 17 200,0000 26.06.2024 09:06:56
B AQUIL 10 000 0,8560 8 560,0000 26.06.2024 10:26:08
B AQUIL 20 000 0,8520 17 040,0000 26.06.2024 11:48:45
ExecBuy 50
000
AverageBuy 0,856
ExecSell 0
AverageSell 0

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