Fjord Defence Group ASA

Transaction in Own Shares • Jan 29, 2024

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)
22.01.2024	50 000	1,0269	51 345,00
23.01.2024	50 000	1,0013	50 065,00
24.01.2024	50 000	0,9874	49 370,00
25.01.2024	50 000	0,9612	48 060,00
26.01.2024	50 000	0,9675	48 375,00
Total previously announced buybacks under the program	4 470 650	0,9815	4 388 121,32
Total purchased under the program	4 720 650	0,9819	4 635 336,32

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 19 983 807 own shares, equivalent to 8,33% 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	1,0400	10 400,00	22.01.2024	09:01:08
B	AQUIL	10 000	1,0400	10 400,00	22.01.2024	10:02:38
B	AQUIL	10 000	1,0400	10 400,00	22.01.2024	11:10:00
B	AQUIL	2 645	0,9900	2 618,55	22.01.2024	11:51:46
B	AQUIL	7 355	1,0100	7 428,55	22.01.2024	12:00:31
B	AQUIL	10 000	1,0100	10 100,00	22.01.2024	13:01:48
ExecBuy	50 000

AverageBuy	1,0269
ExecSell
AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9900	9 900,00	23.01.2024	09:01:35
B	AQUIL	9 000	1,0000	9 000,00	23.01.2024	10:01:41
B	AQUIL	1 000	1,0000	1 000,00	23.01.2024	10:01:41
B	AQUIL	3 533	1,0000	3 533,00	23.01.2024	11:00:06
B	AQUIL	6 467	1,0100	6 531,67	23.01.2024	11:00:06
B	AQUIL	3 284	1,0050	3 300,42	23.01.2024	12:00:15
B	AQUIL	6 716	1,0050	6 749,58	23.01.2024	12:00:15
B	AQUIL	10 000	1,0050	10 050,00	23.01.2024	13:01:11

ExecBuy	50 000
AverageBuy	1,0013
ExecSell
AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9780	9 780,00	24.01.2024	09:00:22
B	AQUIL	10 000	0,9780	9 780,00	24.01.2024	10:02:12
B	AQUIL	10 000	0,9780	9 780,00	24.01.2024	11:06:33
B	AQUIL	10 000	1,0050	10 050,00	24.01.2024	12:03:41
B	AQUIL	10 000	0,9980	9 980,00	24.01.2024	13:00:33

ExecBuy 50 000 AverageBuy 0,9874 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	8 230	0,9800	8 065,40	25.01.2024	09:00:24
B	AQUIL	1 770	0,9800	1 734,60	25.01.2024	09:00:28
B	AQUIL	5 365	0,9500	5 096,75	25.01.2024	10:01:56
B	AQUIL	1 984	0,9500	1 884,80	25.01.2024	10:26:12
B	AQUIL	2 651	0,9580	2 539,66	25.01.2024	10:27:42
B	AQUIL	10 000	0,9580	9 580,00	25.01.2024	11:00:37
B	AQUIL	10 000	0,9580	9 580,00	25.01.2024	12:00:51
B	AQUIL	10 000	0,9580	9 580,00	25.01.2024	13:05:51
ExecBuy	50 000

AverageBuy 0,9612 ExecSell

AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9680	9 680,00	26.01.2024	09:00:41
B	AQUIL	6 700	0,9680	6 485,60	26.01.2024	10:00:06
B	AQUIL	3 300	0,9680	3 194,40	26.01.2024	10:00:07
B	AQUIL	10 000	0,9680	9 680,00	26.01.2024	11:01:34
B	AQUIL	11 474	0,9660	11 083,88	26.01.2024	13:29:05
B	AQUIL	310	0,9660	299,46	26.01.2024	14:03:47
B	AQUIL	5 000	0,9660	4 830,00	26.01.2024	14:17:05
B	AQUIL	3 216	0,9700	3 119,52	26.01.2024	14:22:07

ExecBuy	50 000
AverageBuy	0,9675
ExecSell
AverageSell