Orkla ASA: Status share buy-back programme
Transactions made under the buy-back programme for Orkla ASA
Date on which the buy-back programme was announced: 14 November 2025
The duration of the buy-back programme: 31 December 2026
Overview of transactions:
+------------------------+----------------+--------------+-------------------+ | Date | Aggregated | Weighted | Total daily | | | daily volume | average | transaction value | | | (number of | share price | (NOK) | | | shares) | per day | | | | | (NOK) | | +------------------------+----------------+--------------+-------------------+ | 29/12/2025 | 330,000 | 112.4369 | 37,104,177 | +------------------------+----------------+--------------+-------------------+ | 30/12/2025 | 330,000 | 112.8600 | 37,243,800 | +------------------------+----------------+--------------+-------------------+ | 02/01/2026 | 330,000 | 113.1067 | 37,325,211 | +------------------------+----------------+--------------+-------------------+ | 05/01/2026 | 325,000 | 110.5629 | 35,932,943 | +------------------------+----------------+--------------+-------------------+ | 06/01/2026 | 325,000 | 109.8864 | 35,713,080 | +------------------------+----------------+--------------+-------------------+ | Previously disclosed | 7,710,000 | 109.0048 | 840,427,329 | | buybacks under the | | | | | programme | | | | | (accumulated) | | | | +------------------------+----------------+--------------+-------------------+ | Accumulated under the | 9,350,000 | 109.4916 | 1,023,746,539 | | buyback programme | | | | +------------------------+----------------+--------------+-------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 13,453,391 of own shares, corresponding to 1.34% 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.
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.