Fjord Defence Group ASA

Transaction in Own Shares • Sep 18, 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)
11.09.2023	31956	0,9834	31 425,53
12.09.2023	33 4 7 4	0,9905	33 156,00
13.09.2023	33 941	0,9741	33 061,93
14.09.2023	35 966	0,9891	35 573,97
15.09.2023	35 112	0,9823	34 490,52
Total previously announced buybacks under the program	1 505 326	1,0234	1540 530,66
Total purchased under the program	1675775	1,0194	1708 238,60

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 16 938 932 own shares, equivalent to 7,06% 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	12 400	0,9800	12 152,00	11.09.2023	12:07:06
B	AQUIL	7 600	0,9800	7 448,00	11.09.2023	12:31:58
B	AQUIL	5 400	0,9780	5 281,20	11.09.2023	12:31:58
B	AQUIL	2 520	0,9980	2 514,96	11.09.2023	13:35:58
B	AQUIL	4 036	0,9980	4 027,93	11.09.2023	13:54:33

ExecBuy 31 956 AverageBuy 0,9834 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9960	9 960,00	12.09.2023	09:08:23
B	AQUIL	10 000	0,9960	9 960,00	12.09.2023	10:03:30
B	AQUIL	4 923	0,9800	4 824,54	12.09.2023	10:04:29
B	AQUIL	5 077	0,9820	4 985,61	12.09.2023	11:04:47
B	AQUIL	3 474	0,9860	3 425,36	12.09.2023	12:05:07

ExecBuy 33 474 AverageBuy 0,9905 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	0,9740	9 740,00	13.09.2023	09:09:35
B	AQUIL	3 941	0,9700	3 822,77	13.09.2023	09:15:20
B	AQUIL	9 627	0,9700	9 338,19	13.09.2023	11:00:35
B	AQUIL	373	0,9700	361,81	13.09.2023	11:26:27
B	AQUIL	10 000	0,9800	9 800,00	13.09.2023	12:58:06

ExecBuy 33 941 AverageBuy 0,9741 ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	9 997	0,9900	9 897,03	14.09.2023	09:11:44
B	AQUIL	3	0,9900	2,97	14.09.2023	09:16:13
B	AQUIL	7 462	0,9900	7 387,38	14.09.2023	10:01:56
B	AQUIL	2 538	0,9900	2 512,62	14.09.2023	10:01:56
B	AQUIL	10 000	0,9880	9 880,00	14.09.2023	11:03:04
B	AQUIL	5 966	0,9880	5 894,41	14.09.2023	12:03:40
ExecBuy	35 966
AverageBuy	0,9891

ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	7 833	0,9720	7 613,68	15.09.2023	09:12:38
B	AQUIL	2 167	0,9860	2 136,66	15.09.2023	09:24:43
B	AQUIL	3 001	0,9880	2 964,99	15.09.2023	11:15:51
B	AQUIL	6 999	0,9880	6 915,01	15.09.2023	11:15:51
B	AQUIL	30	0,9800	29,40	15.09.2023	11:38:00
B	AQUIL	9 970	0,9800	9 770,60	15.09.2023	11:58:12
B	AQUIL	55	0,9800	53,90	15.09.2023	12:00:42
B	AQUIL	5 057	0,9900	5 006,43	15.09.2023	15:16:49

ExecBuy 35 112 AverageBuy 0,9823 ExecSell AverageSell