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 daily | Weighted | Total daily | | | volume (number | average share | transaction | | | of shares) | price per day | value (NOK) | | | | (NOK) | | +---------------------+------------------+----------------+------------------+ | 26/11/2025 | 285,000 | 108.6074 | 30,953,109 | +---------------------+------------------+----------------+------------------+ | 27/11/2025 | 290,000 | 108.4303 | 31,444,787 | +---------------------+------------------+----------------+------------------+ | 28/11/2025 | 260,000 | 108.6344 | 28,244,944 | +---------------------+------------------+----------------+------------------+ | 01/12/2025 | 300,000 | 107.8486 | 32,354,580 | +---------------------+------------------+----------------+------------------+ | 02/12/2025 | 300,000 | 108.1087 | 32,432,610 | +---------------------+------------------+----------------+------------------+ | Previously | 1,415,000 | 105.9710 | 149,949,005 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 2,850,000 | 107.1505 | 305,379,035 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 6,953,391 of own shares, corresponding to 0.69% 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.