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) | | +---------------------+------------------+----------------+------------------+ | 14 Oct.2026 | 436 000 | 93.9247 | 40 951 169.20 | +---------------------+------------------+----------------+------------------+ | 15 Oct.2026 | 434 000 | 95.3329 | 41 374 478.60 | +---------------------+------------------+----------------+------------------+ | 16 Oct.2026 | 446 000 | 95.1696 | 42 445 641.60 | +---------------------+------------------+----------------+------------------+ | 19 Oct.2026 | 413 742 | 94.8796 | 39 255 675.46 | +---------------------+------------------+----------------+------------------+ | 20 Oct.2026 | 418 258 | 96.2690 | 40 265 279.40 | +---------------------+------------------+----------------+------------------+ | Period total | 2 148 000 | 95.1081 | 204 292 244.27 | +---------------------+------------------+----------------+------------------+ | Previously | 6 665 000 | 92.6597 | 617 576 895.10 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 8 813 000 | 93.2565 | 821 869 139.37 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 32,440,931 of own shares, corresponding to 3.29% 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.