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 | transaction value | | | (number of | share price | (NOK) | | | shares) | per day | | | | | (NOK) | | +------------------------+----------------+--------------+-------------------+ | 24/06/2026 | 610,000 | 102.6469 | 62,614,609 | +------------------------+----------------+--------------+-------------------+ | 25/06/2026 | 600,000 | 104.9554 | 62,973,240 | +------------------------+----------------+--------------+-------------------+ | 26/06/2026 | 600,000 | 105.9652 | 63,579,120 | +------------------------+----------------+--------------+-------------------+ | 29/06/2026 | 550,000 | 105.9158 | 58,253,690 | +------------------------+----------------+--------------+-------------------+ | 30/06/2026 | 520,000 | 105.3571 | 54,785,692 | +------------------------+----------------+--------------+-------------------+ | Previously disclosed | 27,830,971 | 106.6789 | 2,968,977,060 | | buybacks under the | | | | | programme | | | | | (accumulated) | | | | +------------------------+----------------+--------------+-------------------+ | Accumulated under the | 30,710,971 | 106.5151 | 3,271,183,411 | | buyback programme | | | | +------------------------+----------------+--------------+-------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 16,866,924 of own shares, corresponding to 1.7% 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.