Fjord Defence Group ASA

Transaction in Own Shares • Nov 27, 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)
20.11.2023	20 003	1,0122	20 247,04
21.11.2023	27 805	0,9867	27 435,19
22.11.2023	21 716	0,9904	21 507,53
23.11.2023	22 158	0,9600	21 271,68
24.11.2023	21 975	0,9532	20 946,57
Total previously announced buybacks under the program	3 326 375	0,9940	3 306 407.05
Total purchased under the program	3 440 032	0,9935	3 417 815,05

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 703 189 own shares, equivalent to 7,80% 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	5 000	1,0350	5 175,00	20.11.2023	09:03:15
B	AQUIL	5 000	1,0000	5 000,00	20.11.2023	09:36:11
B	AQUIL	76	1,0000	76,00	20.11.2023	10:44:12
B	AQUIL	1 491	1,0000	1 491,00	20.11.2023	10:44:12
B	AQUIL	3 433	1,0200	3 501,66	20.11.2023	11:10:13
B	AQUIL	5 000	1,0000	5 000,00	20.11.2023	11:30:19
B	AQUIL	3	0,9900	2,97	20.11.2023	12:04:21
ExecBuy	20 003
AverageBuy	1,0122

ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	4 970	0,9960	4 950,12	21.11.2023	10:24:18
B	AQUIL	5 030	0,9960	5 009,88	21.11.2023	10:24:18
B	AQUIL	5 000	0,9800	4 900,00	21.11.2023	10:43:30
B	AQUIL	5 000	0,9820	4 910,00	21.11.2023	11:39:33
B	AQUIL	7 805	0,9820	7 664,51	21.11.2023	12:01:13

ExecBuy 27 805 AverageBuy 0,9867 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	5 000	0,9840	4 920,00	22.11.2023	09:34:07
B	AQUIL	3 595	0,9840	3 537,48	22.11.2023	10:00:57
B	AQUIL	1 405	1,0000	1 405,00	22.11.2023	10:04:38
B	AQUIL	50	0,9700	48,50	22.11.2023	10:13:40
B	AQUIL	4 950	0,9940	4 920,30	22.11.2023	11:00:17
B	AQUIL	6 716	0,9940	6 675,70	22.11.2023	12:00:23
ExecBuy	21 716
AverageBuy ExecSell	0,9904

AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	5 000	0,9600	4 800,00	23.11.2023	09:00:56
B	AQUIL	5 000	0,9600	4 800,00	23.11.2023	10:01:17
B	AQUIL	5 000	0,9600	4 800,00	23.11.2023	11:01:42
B	AQUIL	7 158	0,9600	6 871,68	23.11.2023	12:00:58

ExecBuy 22 158 AverageBuy 0,9600 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	5 211	0,9500	4 950,45	24.11.2023	09:59:13
B	AQUIL	4 789	0,9500	4 549,55	24.11.2023	09:59:25
B	AQUIL	5 000	0,9500	4 750,00	24.11.2023	11:15:36
B	AQUIL	6 975	0,9600	6 696,00	24.11.2023	12:00:37

ExecBuy 21 975 AverageBuy 0,9532 ExecSell AverageSell