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) | | +---------------------+-----------------+---------------+--------------------+ | 03/06/2026 | 520,000 | 98.3379 | 51,135,708 | +---------------------+-----------------+---------------+--------------------+ | 04/06/2026 | 425,000 | 98.1147 | 41,698,748 | +---------------------+-----------------+---------------+--------------------+ | 05/06/2026 | 550,000 | 98.2393 | 54,031,615 | +---------------------+-----------------+---------------+--------------------+ | 08/06/2026 | 570,000 | 98.1506 | 55,945,842 | +---------------------+-----------------+---------------+--------------------+ | 09/06/2026 | 350,000 | 98.7969 | 34,578,915 | +---------------------+-----------------+---------------+--------------------+ | Previously | 19,840,971 | 109.4495 | 2,171,584,806 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+-----------------+---------------+--------------------+ | Accumulated under | 22,255,971 | 108.2395 | 2,408,975,634 | | the buyback | | | | | programme | | | | +---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 24,412,950 of own shares, corresponding to 2.44% 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.