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) | | +---------------------+-----------------+---------------+--------------------+ | 10/06/2026 | 275,000 | 99.5454 | 27,374,985 | +---------------------+-----------------+---------------+--------------------+ | 11/06/2026 | 450,000 | 100.1749 | 45,078,705 | +---------------------+-----------------+---------------+--------------------+ | 12/06/2026 | 550,000 | 100.4364 | 55,240,020 | +---------------------+-----------------+---------------+--------------------+ | 15/06/2026 | 600,000 | 99.9333 | 59,959,980 | +---------------------+-----------------+---------------+--------------------+ | 16/06/2026 | 610,000 | 100.2099 | 61,128,039 | +---------------------+-----------------+---------------+--------------------+ | Previously | 22,255,971 | 108.2395 | 2,408,975,634 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+-----------------+---------------+--------------------+ | Accumulated under | 24,740,971 | 107.4233 | 2,657,757,363 | | the buyback | | | | | programme | | | | +---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 10,896,924 of own shares, corresponding to 1.1% 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.