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Fjord Defence Group ASA

Transaction in Own Shares Jan 8, 2024

3569_rns_2024-01-08_0d231fed-6460-4a16-90b8-84cf5a183674.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)
02.01.2024 32 394 0,9471 30 680,36
03.01.2024 32 505 0,9341 30 362,92
04.01.2024 32 915 0,9445 31 088,22
05.01.2024 31 570 0,9509 30 019,91
Total previously
announced
buybacks under
the program
3 885 011 0,9878 3 837 786,84
Total purchased
under the
program
4 014 395 0,9864 3 959 938,25

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 19 277 552 own shares, equivalent to 8,04% 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 1 011 0,9100 920,01 02.01.2024 09:00:41
B AQUIL 2 150 0,9400 2 021,00 02.01.2024 09:03:39
B AQUIL 2 839 0,9400 2 668,66 02.01.2024 09:03:39
B AQUIL 6 000 0,9400 5 640,00 02.01.2024 10:01:56
B AQUIL 5 222 0,9480 4 950,46 02.01.2024 11:00:25
B AQUIL 778 0,9500 739,10 02.01.2024 11:08:26
B AQUIL 6 000 0,9500 5 700,00 02.01.2024 12:01:28
B AQUIL 7 056 0,9580 6 759,65 02.01.2024 13:02:31
B AQUIL 1 338 0,9580 1 281,80 02.01.2024 13:02:31

ExecBuy 32 394 AverageBuy 0,9471 ExecSell

AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 6 000 0,9380 5 628,00 03.01.2024 09:01:13
B AQUIL 6 000 0,9380 5 628,00 03.01.2024 10:00:10
B AQUIL 6 000 0,9360 5 616,00 03.01.2024 11:04:31
B AQUIL 2 098 0,9300 1 951,14 03.01.2024 12:06:25
B AQUIL 12 407 0,9300 11 538,51 03.01.2024 12:45:17

ExecBuy 32 505 AverageBuy 0,9341 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 2 900 0,9380 2 720,20 04.01.2024 09:01:25
B AQUIL 3 100 0,9380 2 907,80 04.01.2024 09:01:25
B AQUIL 3 632 0,9460 3 435,87 04.01.2024 10:00:16
B AQUIL 2 332 0,9460 2 206,07 04.01.2024 10:00:16
B AQUIL 36 0,9460 34,06 04.01.2024 10:00:16
B AQUIL 2 328 0,9460 2 202,29 04.01.2024 11:04:02
B AQUIL 3 672 0,9460 3 473,71 04.01.2024 11:04:02
B AQUIL 2 332 0,9460 2 206,07 04.01.2024 12:00:39
B AQUIL 3 668 0,9460 3 469,93 04.01.2024 12:00:39
B AQUIL 2 232 0,9460 2 111,47 04.01.2024 13:04:26
B AQUIL 6 683 0,9460 6 322,12 04.01.2024 13:04:26
ExecBuy 32 915
AverageBuy 0,9445
ExecSell

AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 200 0,9340 186,80 05.01.2024 09:00:36
B AQUIL 5 167 0,9580 4 949,99 05.01.2024 09:06:38
B AQUIL 633 0,9580 606,41 05.01.2024 09:06:46
B AQUIL 1 860 0,9600 1 785,60 05.01.2024 10:03:30
B AQUIL 3 147 0,9600 3 021,12 05.01.2024 10:03:30
B AQUIL 993 0,9600 953,28 05.01.2024 10:03:30
B AQUIL 6 000 0,9600 5 760,00 05.01.2024 11:02:05
B AQUIL 6 000 0,9400 5 640,00 05.01.2024 12:06:55
B AQUIL 7 570 0,9400 7 115,80 05.01.2024 13:01:03

ExecBuy 31 570 AverageBuy 0,9509 ExecSell

AverageSell

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