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Fjord Defence Group ASA

Transaction in Own Shares Nov 6, 2023

3569_rns_2023-11-06_1c03287f-17ef-483d-b2d7-e549112df5ae.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)
30.10.2023 50 000 0,9896 49 480,00
31.10.2023 50 000 0,9832 49 160,00
02.11.2023 40 521 0,9686 39 248,64
03.11.2023 50 000 0,9688 48 440,00
Total previously
announced
buybacks under
the program
2 844 304 0,9926 2 823 348,43
Total purchased
under the
program
3 034 825 0,9917 3 009 677,07

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 18 297 982 own shares, equivalent to 7,63% 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 2 573 0,9960 2 562,71 30.10.2023 09:23:21
B AQUIL 1 434 0,9960 1 428,26 30.10.2023 09:23:21
B AQUIL 5 993 0,9960 5 969,03 30.10.2023 09:23:36
B AQUIL 7 833 0,9960 7 801,67 30.10.2023 10:00:49
B AQUIL 2 167 0,9960 2 158,33 30.10.2023 10:00:49
B AQUIL 10 000 0,9900 9 900,00 30.10.2023 10:56:14
B AQUIL 3 000 0,9700 2 910,00 30.10.2023 11:22:40
B AQUIL 3 999 0,9700 3 879,03 30.10.2023 13:07:41
B AQUIL 9 500 0,9900 9 405,00 30.10.2023 14:37:35
B AQUIL 3 501 0,9900 3 465,99 30.10.2023 14:37:35
ExecBuy 50 000
AverageBuy 0,9896
ExecSell
AverageSell
Symbol Qty Price Total consideration Time
9 960,00 31.10.2023 09:11:27
294,00 31.10.2023 09:29:28
19 600,00 31.10.2023 12:29:09
19 306,00 31.10.2023 14:08:39
AQUIL
AQUIL
AQUIL
AQUIL
10 000
300
20 000
19 700
0,9960
0,9800
0,9800
0,9800
Date

ExecBuy 50 000 AverageBuy 0,9832 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 20 000 0,9700 19 400,00 02.11.2023 10:00:50
B AQUIL 10 000 0,9700 9 700,00 02.11.2023 11:05:05
B AQUIL 3 007 0,9520 2 862,66 02.11.2023 12:09:03
B AQUIL 170 0,9520 161,84 02.11.2023 13:18:15
B AQUIL 6 823 0,9700 6 618,31 02.11.2023 13:59:42
B AQUIL 521 0,9700 505,37 02.11.2023 14:07:46
ExecBuy 40 521
AverageBuy 0,9686
ExecSell

AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 3 000 0,9500 2 850,00 03.11.2023 12:06:55
B AQUIL 47 000 0,9700 45 590,00 03.11.2023 15:48:58
ExecBuy 50 000
AverageBuy 0,9688
ExecSell
AverageSell

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