Orkla ASA: Status share buy-back programme
Transactions made under the buy-back programme for Orkla ASA
Date on which the buy-back programme was announced: 14 November 2025
The duration of the buy-back programme: 31 December 2026
Overview of transactions:
+---------------------+-----------------+---------------+--------------------+ | Date | Aggregated | Weighted | Total daily | | | daily volume | average share | transaction value | | | (number of | price per day | (NOK) | | | shares) | (NOK) | | +---------------------+-----------------+---------------+--------------------+ | 27/05/2026 | 370,000 | 104.8728 | 38,802,936 | +---------------------+-----------------+---------------+--------------------+ | 28/05/2026 | 390,000 | 104.3826 | 40,709,214 | +---------------------+-----------------+---------------+--------------------+ | 29/05/2026 | 400,000 | 99.6458 | 39,858,320 | +---------------------+-----------------+---------------+--------------------+ | 01/06/2026 | 470,000 | 97.3735 | 45,765,545 | +---------------------+-----------------+---------------+--------------------+ | 02/06/2026 | 500,000 | 97.2838 | 48,641,900 | +---------------------+-----------------+---------------+--------------------+ | Previously | 17,710,971 | 110.5420 | 1,957,806,891 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+-----------------+---------------+--------------------+ | Accumulated under | 19,840,971 | 109.4495 | 2,171,584,806 | | the buyback | | | | | programme | | | | +---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 21,997,950 of own shares, corresponding to 2.20% of Orkla ASA's share capital.
Appendix: An overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period is attached to this stock exchange announcement and available at www.newsweb.no (http://www.newsweb.no/).
Ref.: Investor Relations Manager Ole Andreas Steensland Dahl Mail: oasd@orkla.no Mob.: +47 907 07 937
This is information that Orkla ASA is obliged to make public pursuant to the EU Market Abuse Regulation and subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.