Orkla ASA: Status share buyback programme
Transactions made under the buyback programme for Orkla ASA
Date on which the buyback programme was announced: 21 September 2026
The duration of the buyback programme: 31 December 2027
Overview of transactions:
+---------------------+------------------+----------------+------------------+ | Date | Aggregated daily | Weighted | Total daily | | | volume (number | average share | transaction | | | of shares) | price per day | value (NOK) | | | | (NOK) | | +---------------------+------------------+----------------+------------------+ | 30 Sep.2026 | 411 000 | 92.5491 | 38 037 680.10 | +---------------------+------------------+----------------+------------------+ | 1 Oct.2026 | 412 000 | 91.6811 | 37 772 613.20 | +---------------------+------------------+----------------+------------------+ | 2 Oct.2026 | 417 000 | 91.5045 | 38 157 376.50 | +---------------------+------------------+----------------+------------------+ | 5 Oct.2026 | 389 928 | 91.0287 | 35 494 638.93 | +---------------------+------------------+----------------+------------------+ | 6 Oct.2026 | 422 072 | 91.4190 | 38 585 400.17 | +---------------------+------------------+----------------+------------------+ | Period total | 2 052 000 | 91.6412 | 188 047 708.90 | +---------------------+------------------+----------------+------------------+ | Previously | 2 440 000 | 93.3299 | 227 724 917.00 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 4 492 000 | 92.5585 | 415 772 625.90 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 28,119,931 of own shares, corresponding to 2.85% 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.