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 share | transaction value | | | (number of | price per day | (NOK) | | | shares) | (NOK) | | +---------------------+-----------------+---------------+--------------------+ | 28/01/2026 | 320,000 | 112.5501 | 36,016,032 | +---------------------+-----------------+---------------+--------------------+ | 29/01/2026 | 320,000 | 113.3025 | 36,256,800 | +---------------------+-----------------+---------------+--------------------+ | 30/01/2026 | 320,000 | 114.1553 | 36,529,696 | +---------------------+-----------------+---------------+--------------------+ | 02/02/2026 | 320,000 | 114.8695 | 36,758,240 | +---------------------+-----------------+---------------+--------------------+ | 03/02/2026 | 278,143 | 114.9029 | 31,959,437 | +---------------------+-----------------+---------------+--------------------+ | Previously | 14,442,883 | 110.4683 | 1,595,480,256 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+-----------------+---------------+--------------------+ | Accumulated under | 16,001,026 | 110.8054 | 1,773,000,462 | | the buyback | | | | | programme | | | | +---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 19,888,418 of own shares, corresponding to 1.99% 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.