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Fjord Defence Group ASA

Transaction in Own Shares Feb 12, 2024

3569_rns_2024-02-12_19f126af-17b4-41b1-b65d-c8431a06bc56.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: 10.07.2023 Expiration date of the buyback program: 01.07.2024

Transaction overview
Date Aggregated daily volume
(number of shares)
Weighted average price
(NOK)
Total consideration (NOK)
05.02.2024 50 000 1,0880 54 400,00
06.02.2024 48 500 1,0804 52 399,40
Total previously
announced
buybacks under
the program
4 970 650 0,9844 4 893 176,32
Total purchased
under the
program
5 069 150 0,9864 4 999 975,72

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 20 332 307 own shares, equivalent to 8,48% 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 7 577 1,1000 8 334,70 05.02.2024 10:16:06
B AQUIL 12 000 1,1000 13 200,00 05.02.2024 10:42:42
B AQUIL 423 1,1000 465,30 05.02.2024 10:42:42
B AQUIL 6 798 1,0800 7 341,84 05.02.2024 11:00:08
B AQUIL 570 1,0800 615,60 05.02.2024 11:00:08
B AQUIL 22 632 1,0800 24 442,56 05.02.2024 13:04:00
ExecBuy 50 000
AverageBuy 1,0880
ExecSell
AverageSell
B/S Symbol Qty Price Total consideration Date Time
B AQUIL 10 000 1,0750 10 750,00 06.02.2024 09:00:46
B AQUIL 10 000 1,0750 10 750,00 06.02.2024 10:00:58
B AQUIL 10 000 1,0750 10 750,00 06.02.2024 11:00:43
B AQUIL 10 000 1,0800 10 800,00 06.02.2024 12:01:54
B AQUIL 900 1,1000 990,00 06.02.2024 13:01:00
B AQUIL 3 000 1,1000 3 300,00 06.02.2024 13:01:00
B AQUIL 4 100 1,1000 4 510,00 06.02.2024 13:01:00
B AQUIL 500 1,1000 550,00 06.02.2024 13:01:09

ExecBuy 48 500 AverageBuy 1,0804 ExecSell AverageSell

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