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) | | +---------------------+------------------+----------------+------------------+ | 21 Oct.2026 | 414 000 | 96.2126 | 39 832 016.40 | +---------------------+------------------+----------------+------------------+ | 22 Oct.2026 | 413 000 | 96.4423 | 39 830 669.90 | +---------------------+------------------+----------------+------------------+ | 23 Oct.2026 | 410 000 | 97.4854 | 39 969 014.00 | +---------------------+------------------+----------------+------------------+ | 26 Oct.2026 | 410 000 | 97.4610 | 39 959 010.00 | +---------------------+------------------+----------------+------------------+ | 27 Oct.2026 | 404 000 | 97.4212 | 39 358 164.80 | +---------------------+------------------+----------------+------------------+ | Period total | 2 051 000 | 97.0009 | 198 948 875.10 | +---------------------+------------------+----------------+------------------+ | Previously | 8 813 000 | 93.2565 | 821 869 139.37 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 10 864 000 | 93.9634 | 1 020 818 014.47 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 34,491,931 of own shares, corresponding to 3.50% 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.