Fjord Defence Group ASA

Transaction in Own Shares • Aug 28, 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)
21.08.2023	50 000	1,0160	50 800,00
22.08.2023	50 000	1,0111	50 555,00
23.08.2023	50 000	1,0101	50 505,00
24.08.2023	50 000	1,0135	50 675,00
Total previously announced buybacks under the program	962 386	1,0361	997 160,95
Total purchased under the program	1 162 386	1,0321	1 199 695,95

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 16 425 543 own shares, equivalent to 6,85% 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	10 000	1,0200	10 200,00	21.08.2023	09:22:37
B	AQUIL	10 000	1,0200	10 200,00	21.08.2023	10:30:05
B	AQUIL	10 000	1,0200	10 200,00	21.08.2023	12:02:07
B	AQUIL	10 000	1,0100	10 100,00	21.08.2023	12:21:39
B	AQUIL	990	1,0100	999,90	21.08.2023	12:22:45
B	AQUIL	9 010	1,0100	9 100,10	21.08.2023	13:08:53
ExecBuy	50 000

AverageBuy	1,0160
ExecSell
AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	10 000	1,0100	10 100,00	22.08.2023	09:26:21
B	AQUIL	10 000	1,0100	10 100,00	22.08.2023	10:06:30
B	AQUIL	10 000	1,0100	10 100,00	22.08.2023	11:14:14
B	AQUIL	10 000	1,0100	10 100,00	22.08.2023	12:04:10
B	AQUIL	4 405	1,0100	4 449,05	22.08.2023	12:22:31
B	AQUIL	5 595	1,0200	5 706,90	22.08.2023	12:48:33
ExecBuy	50 000
AverageBuy	1,0111

ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	4 919	0,9660	4 751,75	23.08.2023	09:03:12
B	AQUIL	3 080	1,0100	3 110,80	23.08.2023	09:07:59
B	AQUIL	2 001	1,0200	2 041,02	23.08.2023	09:35:20
B	AQUIL	10 000	1,0200	10 200,00	23.08.2023	10:04:31
B	AQUIL	10 000	1,0200	10 200,00	23.08.2023	11:08:30
B	AQUIL	10 000	1,0100	10 100,00	23.08.2023	12:09:33
B	AQUIL	10 000	1,0100	10 100,00	23.08.2023	12:43:59
ExecBuy	50 000
AverageBuy	1,0101

ExecSell AverageSell

B/S	Symbol	Qty	Price	Total consideration	Date	Time
B	AQUIL	8 000	1,0000	8 000,00	24.08.2023	09:04:30
B	AQUIL	2 000	1,0000	2 000,00	24.08.2023	09:11:31
B	AQUIL	4 877	1,0150	4 950,16	24.08.2023	11:30:28
B	AQUIL	7 128	1,0200	7 270,56	24.08.2023	13:13:03
B	AQUIL	7 995	1,0200	8 154,90	24.08.2023	13:13:03
B	AQUIL	20 000	1,0150	20 300,00	24.08.2023	13:26:15
ExecBuy	50 000

AverageBuy	1,0135
ExecSell
AverageSell