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) | | +---------------------+------------------+----------------+------------------+ | 03/12/2025 | 320,000 | 107.3602 | 34,355,264 | +---------------------+------------------+----------------+------------------+ | 04/12/2025 | 320,000 | 107.5077 | 34,402,464 | +---------------------+------------------+----------------+------------------+ | 05/12/2025 | 325,000 | 107.7181 | 35,008,383 | +---------------------+------------------+----------------+------------------+ | 08/12/2025 | 325,000 | 107.3510 | 34,889,075 | +---------------------+------------------+----------------+------------------+ | 09/12/2025 | 330,000 | 108.4744 | 35,796,552 | +---------------------+------------------+----------------+------------------+ | Previously | 2,850,000 | 107.1505 | 305,379,035 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 4,470,000 | 107.3447 | 479,830,772 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 8,573,391 of own shares, corresponding to 0.86% 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 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.