Fjord Defence Group ASA

Transaction in Own Shares • Dec 11, 2023

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)
04.12.2023	21 655	0,9612	20 814,79
05.12.2023	22 754	0,9279	21 113,44
06.12.2023	22 862	0,9406	21 504,00
07.12.2023	23 988	0,9633	23 107,64
08.12.2023	23 069	0,9504	21 924,78
Total previously announced buybacks under the program	3 527 518	0,9931	3 503 069.97
Total purchased under the program	3 641 846	0,9917	3 611 534,70

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 905 003 own shares, equivalent to 7,88% 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	2 500	0,9800	2 450,00	04.12.2023	09:02:35
B	AQUIL	2 500	0,9800	2 450,00	04.12.2023	09:03:31
B	AQUIL	5 000	0,9780	4 890,00	04.12.2023	10:02:24
B	AQUIL	5 000	0,9540	4 770,00	04.12.2023	11:01:12
B	AQUIL	5 556	0,9400	5 222,64	04.12.2023	11:01:26
B	AQUIL	520	0,9400	488,80	04.12.2023	11:26:28
B	AQUIL	579	0,9400	544,26	04.12.2023	11:47:02
ExecBuy	21 655
AverageBuy	0,9612

ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	4 000	0,9380	3 752,00	05.12.2023	09:00:52
B	AQUIL	4 000	0,9200	3 680,00	05.12.2023	09:23:39
B	AQUIL	4 000	0,9200	3 680,00	05.12.2023	11:06:47
B	AQUIL	4 000	0,9200	3 680,00	05.12.2023	12:00:54
B	AQUIL	6 754	0,9360	6 321,74	05.12.2023	12:38:48

ExecBuy 22 754 AverageBuy 0,9279 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	1 878	0,9360	1 757,81	06.12.2023	09:00:33
B	AQUIL	1 621	0,9360	1 517,26	06.12.2023	09:05:17
B	AQUIL	501	0,9360	468,94	06.12.2023	09:05:18
B	AQUIL	4 000	0,9360	3 744,00	06.12.2023	09:21:56
B	AQUIL	127	0,9400	119,38	06.12.2023	11:15:44
B	AQUIL	3 873	0,9400	3 640,62	06.12.2023	11:15:44
B	AQUIL	4 000	0,9500	3 800,00	06.12.2023	12:00:16
B	AQUIL	459	0,9500	436,05	06.12.2023	13:00:35
B	AQUIL	6 403	0,9500	6 082,85	06.12.2023	13:00:35

ExecBuy 22 862 AverageBuy 0,9406 ExecSell

AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	1 849	0,9600	1 775,04	07.12.2023	10:38:16
B	AQUIL	6 151	0,9600	5 904,96	07.12.2023	10:38:41
B	AQUIL	416	0,9800	407,68	07.12.2023	11:02:48
B	AQUIL	3 584	0,9800	3 512,32	07.12.2023	11:02:48
B	AQUIL	4 000	0,9800	3 920,00	07.12.2023	12:00:42
B	AQUIL	2 835	0,9500	2 693,25	07.12.2023	13:01:00
B	AQUIL	5 153	0,9500	4 895,35	07.12.2023	13:01:00
ExecBuy	23 988
AverageBuy	0,9633

ExecSell

AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	4 000	0,9500	3 800,00	08.12.2023	09:25:07
B	AQUIL	4 000	0,9500	3 800,00	08.12.2023	10:00:13
B	AQUIL	4 000	0,9600	3 840,00	08.12.2023	11:00:48
B	AQUIL	4 000	0,9600	3 840,00	08.12.2023	12:00:06
B	AQUIL	7 069	0,9400	6 644,86	08.12.2023	12:01:48

ExecBuy	23 069
AverageBuy	0,9504
ExecSell
AverageSell