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) | | +------------------------+----------------+--------------+-------------------+ | 08/07/2026 | 450,000 | 106.6682 | 48,000,690 | +------------------------+----------------+--------------+-------------------+ | 09/07/2026 | 450,000 | 105.5730 | 47,507,850 | +------------------------+----------------+--------------+-------------------+ | 10/07/2026 | 450,000 | 105.7644 | 47,593,980 | +------------------------+----------------+--------------+-------------------+ | 13/07/2026 | 480,000 | 105.7319 | 50,751,312 | +------------------------+----------------+--------------+-------------------+ | 14/07/2026 | 470,000 | 105.8085 | 49,729,995 | +------------------------+----------------+--------------+-------------------+ | Previously disclosed | 32,926,917 | 106.5905 | 3,509,697,414 | | buybacks under the | | | | | programme | | | | | (accumulated) | | | | +------------------------+----------------+--------------+-------------------+ | Accumulated under the | 35,226,917 | 106.5458 | 3,753,281,241 | | buyback programme | | | | +------------------------+----------------+--------------+-------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 21,382,870 of own shares, corresponding to 2.1% 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.