Fjord Defence Group ASA

Transaction in Own Shares • Sep 25, 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
Aggregated daily volume (number of shares)	Weighted average price (NOK)	Total consideration (NOK)
34 380	0,9851	33 867,74
35 097	0,9817	34 454,72
36 180	0,9745	35 257,41
27 465	0,9702	26 646,54
37 340	0,9664	36 085,38
1 675 775	1,0194	1 708 238,60
1 846 237	1,0153	1 874 550,39

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 17 109 394 own shares, equivalent to 7,14% 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	8 030	0,9860	7 917,58	18.09.2023	10:38:58
B	AQUIL	1 970	0,9860	1 942,42	18.09.2023	10:38:58
B	AQUIL	10 000	0,9800	9 800,00	18.09.2023	10:56:43
B	AQUIL	14 380	0,9880	14 207,44	18.09.2023	15:55:12
ExecBuy	34 380
AverageBuy	0,9851

ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9800	9 800,00	19.09.2023	10:10:31
B	AQUIL	10 000	0,9860	9 860,00	19.09.2023	11:03:24
B	AQUIL	5 097	0,9800	4 995,06	19.09.2023	11:28:11
B	AQUIL	10 000	0,9800	9 800,00	19.09.2023	12:03:09
ExecBuy	35 097
AverageBuy	0,9817
ExecSell

AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	5 061	0,9780	4 949,66	20.09.2023	09:29:32
B	AQUIL	4 939	0,9780	4 830,34	20.09.2023	09:43:43
B	AQUIL	6 180	0,9780	6 044,04	20.09.2023	10:14:48
B	AQUIL	10 000	0,9680	9 680,00	20.09.2023	10:39:47
B	AQUIL	845	0,9680	817,96	20.09.2023	12:20:55
B	AQUIL	9 155	0,9760	8 935,28	20.09.2023	13:40:24
ExecBuy	36 180
AverageBuy	0,9745
ExecSell
AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	500	0,9740	487,00	21.09.2023	09:22:57
B	AQUIL	30	0,9740	29,22	21.09.2023	09:25:17
B	AQUIL	9 470	0,9740	9 223,78	21.09.2023	09:29:38
B	AQUIL	10 000	0,9740	9 740,00	21.09.2023	10:01:25
B	AQUIL	7 303	0,9600	7 010,88	21.09.2023	10:34:05
B	AQUIL	162	0,9600	155,52	21.09.2023	13:14:49
ExecBuy	27 465
AverageBuy	0,9702
ExecSell
AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9620	9 620,00	22.09.2023	09:36:17
B	AQUIL	10 000	0,9680	9 680,00	22.09.2023	10:00:43
B	AQUIL	10 000	0,9680	9 680,00	22.09.2023	11:43:05
B	AQUIL	7 340	0,9680	7 105,12	22.09.2023	13:27:53
ExecBuy	37 340
AverageBuy	0,9664

ExecSell

AverageSell