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) | | +---------------------+------------------+----------------+------------------+ | 28 Oct.2026 | 407 000 | 97.1534 | 39 541 433.80 | +---------------------+------------------+----------------+------------------+ | 29 Oct.2026 | 401 000 | 97.4100 | 39 061 410.00 | +---------------------+------------------+----------------+------------------+ | 30 Oct.2026 | 395 000 | 97.9560 | 38 692 620.00 | +---------------------+------------------+----------------+------------------+ | 2 Nov.2026 | 394 000 | 98.3757 | 38 760 025.80 | +---------------------+------------------+----------------+------------------+ | 3 Nov.2026 | 391 000 | 98.7487 | 38 610 741.70 | +---------------------+------------------+----------------+------------------+ | Period total | 1 988 000 | 97.9206 | 194 666 231.30 | +---------------------+------------------+----------------+------------------+ | Previously | 10 864 000 | 93.9634 | 1 020 818 014.47 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 12 852 000 | 94.5755 | 1 215 484 245.77 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 36,479,931 of own shares, corresponding to 3.70% 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.