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) | | +---------------------+-----------------+---------------+--------------------+ | 01/07/2026 | 520,000 | 105.3073 | 54,759,796 | +---------------------+-----------------+---------------+--------------------+ | 02/07/2026 | 500,000 | 108.5004 | 54,250,200 | +---------------------+-----------------+---------------+--------------------+ | 03/07/2026 | 500,000 | 108.1807 | 54,090,350 | +---------------------+-----------------+---------------+--------------------+ | 06/07/2026 | 495,946 | 108.1310 | 53,627,137 | +---------------------+-----------------+---------------+--------------------+ | 07/07/2026 | 200,000 | 108.9326 | 21,786,520 | +---------------------+-----------------+---------------+--------------------+ | Previously | 30,710,971 | 106.5151 | 3,271,183,411 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+-----------------+---------------+--------------------+ | Accumulated under | 32,926,917 | 106.5905 | 3,509,697,414 | | the buyback | | | | | programme | | | | +---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 19,082,870 of own shares, corresponding to 1.9% 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.