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Fjord Defence Group ASA

Transaction in Own Shares Dec 4, 2023

3569_rns_2023-12-04_69bc835e-3325-42f2-a894-0b9cd4d34ddd.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)
28.11.2023 22 056 0,9662 21 310,51
29.11.2023 21 812 0,9896 21 585,16
30.11.2023 22 718 0,9664 21 954,68
01.12.2023 20 900 0,9763 20 404,67
Total previously
announced
buybacks under
the program
3 440 032 0,9935 3 417 814,96
Total purchased
under the
program
3 527 518 0,9931 3 503 069,97

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 790 675 own shares, equivalent to 7,84% 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.

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