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Fjord Defence Group ASA

Transaction in Own Shares Aug 7, 2023

3569_rns_2023-08-07_f8571985-be7e-4583-94c5-d9d16e0e42d8.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)
31.07.2023 26 582 1,0538 28 012,11
01.08.2023 17841 1,0438 18 622,44
03.08.2023 25 000 1,0300 25 750,00
04.08.2023 29 739 1,0400 30 928,56
Total previously
announced
buybacks under
the program
525 025 1,0425 547 347,42
Total purchased
under the
program
624 187 1,0424 650 660,53

Issuers holding of own shares:

After the completion of the transactions above, Aquila Holding ASA owns in total 15 887 344 own shares, equivalent to 6,63% 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 10 000 1,0600 10 600,00 31.07.2023 10:16:52
B AQUIL 10 000 1,0500 10 500,00 31.07.2023 10:18:24
B AQUIL 6 582 1,0500 6 911,10 31.07.2023 10:57:44
ExecBuy 26 582

AverageBuy 1,0538 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 1 850 1,0500 1 942,50 01.08.2023 09:03:55
B AQUIL 3 000 1,0500 3 150,00 01.08.2023 09:04:15
B AQUIL 1 885 1,0500 1 979,25 01.08.2023 09:44:37
B AQUIL 11 106 1,0400 11 550,24 01.08.2023 11:12:31
ExecBuy 17 841

AverageBuy 1,0438 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 8 787 1,0300 9 050,61 03.08.2023 15:03:46
B AQUIL 11 213 1,0300 11 549,39 03.08.2023 15:03:46
B AQUIL 5 000 1,0300 5 150,00 03.08.2023 15:05:50

ExecBuy 25 000 AverageBuy 1,0300 ExecSell AverageSell

B/S Symbol Qty Price Total consideration Date Time
B AQUIL 1 499 1,0400 1 558,96 04.08.2023 09:23:33
B AQUIL 8 240 1,0400 8 569,60 04.08.2023 09:23:33
B AQUIL 20 000 1,0400 20 800,00 04.08.2023 09:23:48

ExecBuy 29 739 AverageBuy 1,0400 ExecSell AverageSell

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