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) |
| 01/07/2026 | 520,000 | 105.3073 | 54,759,796 |
| 02/07/2026 | 500,000 | 108.5004 | 54,250,200 |
| 03/07/2026 | 500,000 | 108.1807 | 54,090,350 |
| 06/07/2026 | 495,946 | 108.1310 | 53,627,137 |
| 07/07/2026 | 200,000 | 108.9326 | 21,786,520 |
| Previously disclosed buybacks under the programme (accumulated) | 30,710,971 | 106.5151 | 3,271,183,411 |
| Accumulated under the buyback programme | 32,926,917 | 106.5905 | 3,509,697,414 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 19,082,870 of own shares, corresponding to 1.9% 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.