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) | | +---------------------+------------------+----------------+------------------+ | 10/12/2025 | 305,000 | 108.7148 | 33,158,014 | +---------------------+------------------+----------------+------------------+ | 11/12/2025 | 340,000 | 109.7978 | 37,331,252 | +---------------------+------------------+----------------+------------------+ | 12/12/2025 | 260,000 | 109.2548 | 28,406,248 | +---------------------+------------------+----------------+------------------+ | 15/12/2025 | 330,000 | 111.2007 | 36,696,231 | +---------------------+------------------+----------------+------------------+ | 16/12/2025 | 330,000 | 112.0374 | 36,972,342 | +---------------------+------------------+----------------+------------------+ | Previously | 4,470,000 | 107.3447 | 479,830,772 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 6,035,000 | 108.1019 | 652,394,859 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 10,138,391 of own shares, corresponding to 1.01% 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.