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) | | +---------------------+------------------+----------------+------------------+ | 7 Oct.2026 | 430 000 | 91.7653 | 39 459 079.00 | +---------------------+------------------+----------------+------------------+ | 8 Oct.2026 | 425 000 | 92.8534 | 39 462 695.00 | +---------------------+------------------+----------------+------------------+ | 9 Oct.2026 | 433 000 | 93.1624 | 40 339 319.20 | +---------------------+------------------+----------------+------------------+ | 12 Oct.2026 | 440 000 | 92.8730 | 40 864 120.00 | +---------------------+------------------+----------------+------------------+ | 13 Oct.2026 | 445 000 | 93.6608 | 41 679 056.00 | +---------------------+------------------+----------------+------------------+ | Period total | 2 173 000 | 92.8690 | 201 804 269.20 | +---------------------+------------------+----------------+------------------+ | Previously | 4 492 000 | 92.5585 | 415 772 625.90 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 6 665 000 | 92.6597 | 617 576 895.10 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 30,292,931 of own shares, corresponding to 3.07% 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.