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) | | +---------------------+-----------------+---------------+--------------------+ | 07/01/2026 | 320,000 | 110.4015 | 35,328,480 | +---------------------+-----------------+---------------+--------------------+ | 08/01/2026 | 340,000 | 110.5110 | 37,573,740 | +---------------------+-----------------+---------------+--------------------+ | 09/01/2026 | 345,000 | 111.0985 | 38,328,983 | +---------------------+-----------------+---------------+--------------------+ | 12/01/2026 | 345,000 | 112.1611 | 38,695,580 | +---------------------+-----------------+---------------+--------------------+ | 13/01/2026 | 345,000 | 111.6540 | 38,520,630 | +---------------------+-----------------+---------------+--------------------+ | Previously | 9,350,000 | 109.4916 | 1,023,746,539 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+-----------------+---------------+--------------------+ | Accumulated under | 11,045,000 | 109.7505 | 1,212,193,951 | | the buyback | | | | | programme | | | | +---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 14,932,392 of own shares, corresponding to 1.49% 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.