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 volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
| 14/01/2026 | 345,000 | 112.2014 | 38,709,483 |
| 15/01/2026 | 345,000 | 113.2359 | 39,066,386 |
| 16/01/2026 | 342,883 | 113.3348 | 38,860,576 |
| 19/01/2026 | 345,000 | 113.4357 | 39,135,317 |
| 20/01/2026 | 345,000 | 113.5953 | 39,190,379 |
| Previously disclosed buybacks under the programme (accumulated) | 11,045,000 | 109.7505 | 1,212,193,951 |
| Accumulated under the buyback programme | 12,767,883 | 110.2106 | 1,407,156,091 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 16,655,275 of own shares, corresponding to 1.66% 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: [email protected]
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.