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AKVA Group

Transaction in Own Shares Oct 24, 2025

3532_rns_2025-10-24_5964fa70-3dd3-497a-b860-03a18c107ec2.pdf

Transaction in Own Shares

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Transactions made under the buyback programme for AKVA Group ASA(AKVA)

Date on which the buyback programme was announced: 23.09.2025

The duration of the buyback programme is 23.09.2025 - 31.03.2026

Date Aggregated daily
volume (number of
shares)
Weighted average share price
per day (NOK)
Total daily
transaction value
(NOK)
20.10.2025 1 559 95,4000 148 728,60
21.10.2025 1 559 95,7864 149 331,00
22.10.2025 1 559 96,0000 149 664,00
23.10.2025 1 525 94,8000 144 570,00
24.10.2025 1 559 95,0000 148 105,00
Previously disclosed
buyback under the
programme
(accumulated)
23 015 95,6820 2 202 120,80
Accumulated under
the buyback
programme
30 776 95,6108 2 942 519,40

The issuer's holding of own shares:

Following the completion of the above transactions, AKVA owns a total of 242,805 of own shares, corresponding to 0.66% of AKVA's share capital.

Appendix:

An overview of all transactions made under the buyback programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.

Volume Price per share Total Consideration (NOK) Date
92 95,40 8 776,80 23.09.25 10:29
239 95,40 22 800,60 23.09.25 10:30
433 95,40 41 308,20 23.09.25 11:05
795 95,40 75 843,00 23.09.25 11:05
923 95,20 87 869,60 24.09.25 9:23
636 95,20 60 547,20 24.09.25 9:33
779 95,00 74 005,00 25.09.25 10:15
109 95,00 10 355,00 25.09.25 10:15
112 95,00 10 640,00 25.09.25 10:15
172 95,00 16 340,00 25.09.25 10:15
113 95,00 10 735,00 25.09.25 10:15
72 95,00 6 840,00 25.09.25 10:15
202 95,00 19 190,00 25.09.25 10:19
96 96,00 9 216,00 26.09.25 10:53
100 96,00 9 600,00 26.09.25 10:53
477 96,00 45 792,00 26.09.25 11:16
883 96,00 84 768,00 26.09.25 11:16
3 96,00 288,00 26.09.25 11:16
69 96,80 6 679,20 29.09.25 13:09
149 96,80 14 423,20 29.09.25 13:31
884 96,80 85 571,20 29.09.25 13:31
457 96,80 44 237,60 29.09.25 14:36
992 95,80 95 033,60 30.09.25 9:57
567 95,80 54 318,60 30.09.25 9:57
99 95,60 9 464,40 02.10.25 9:04
483 95,60 46 174,80 02.10.25 9:09
367 95,60 35 085,20 02.10.25 9:09
195 95,60 18 642,00 02.10.25 9:09
105 95,60 10 038,00 02.10.25 9:09
75 95,60 7 170,00 02.10.25 9:10
235 96,00 22 560,00 02.10.25 11:03
117 95,80 11 208,60 03.10.25 9:06
63 95,80 6 035,40 03.10.25 9:06
513 95,80 49 145,40 03.10.25 9:19
866 96,00 83 136,00 03.10.25 9:44
800 96,20 76 960,00 06.10.25 9:34
552 96,20 53 102,40 06.10.25 9:34
200 96,20 19 240,00 06.10.25 9:35
7 96,20 673,40 06.10.25 9:39
612 94,80 58 017,60 07.10.25 10:59
888 94,80 84 182,40 07.10.25 10:59
59 94,80 5 593,20 07.10.25 10:59
39 96,00 3 744,00 09.10.25 11:33
112 96,00 10 752,00 09.10.25 11:34
100 96,00 9 600,00 09.10.25 11:34
100 96,00 9 600,00 09.10.25 11:34
100 96,00 9 600,00 09.10.25 11:34
334 96,00 32 064,00 09.10.25 12:54
101 96,00 9 696,00 09.10.25 12:54
673 96,00 64 608,00 09.10.25 12:54
800 96,60 77 280,00 10.10.25 10:22
79 96,60 7 631,40 10.10.25 10:22
680 96,60 65 688,00 10.10.25 10:23
813 95,00 77 235,00 13.10.25 12:57
25 95,40 2 385,00 14.10.25 10:33
15 95,40 1 431,00 14.10.25 10:39
139 95,40 13 260,60 14.10.25 13:12
15 95,40 1 431,00 14.10.25 13:15
161 95,40 15 359,40 14.10.25 14:43
2 95,40 190,80 14.10.25 14:55
19 95,40 1 812,60 14.10.25 15:25
888 95,60 84 892,80 15.10.25 12:11
671 95,60 64 147,60 15.10.25 12:11
946 95,00 89 870,00 17.10.25 9:20
613 95,00 58 235,00 17.10.25 9:20
18 95,40 1 717,20 20.10.25 10:49
533 95,40 50 848,20 20.10.25 11:44
68 95,40 6 487,20 20.10.25 11:44
551 95,40 52 565,40 20.10.25 13:55
389 95,40 37 110,60 20.10.25 13:55
53 95,40 5 056,20 21.10.25 12:27
685 95,80 65 623,00 21.10.25 14:33
510 95,80 48 858,00 21.10.25 14:33
19 95,80 1 820,20 21.10.25 14:33
292 95,80 27 973,60 21.10.25 15:03
617 96,00 59 232,00 22.10.25 11:25
942 96,00 90 432,00 22.10.25 11:25
100 94,80 9 480,00 23.10.25 10:23
500 94,80 47 400,00 23.10.25 12:18
600 94,80 56 880,00 23.10.25 12:18
246 94,80 23 320,80 23.10.25 12:18
75 94,80 7 110,00 23.10.25 14:52
4 94,80 379,20 23.10.25 15:39
806 95,00 76 570,00 24.10.25 11:07
753 95,00 71 535,00 24.10.25 11:07

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