Orkla ASA: Completion of share buy-back programme

Summary by AI BETAClose X

Orkla ASA has completed its share buyback program, repurchasing 37,542,917 shares at an average price of NOK 106.5428 per share, totaling NOK 4.0 billion. Following these transactions, Orkla ASA holds 23,698,870 own shares, representing 2.4% of its share capital. Of the repurchased shares, 16,001,026 have been cancelled, with the remaining shares to be redeemed subject to AGM approval in 2027.

Disclaimer*

Orkla's buyback program, announced on 14 November 2025, is now completed. The total number of shares purchased under the program was 37,542,917 at an average price of NOK 106.5428 per share, for a total consideration of NOK 4.0 billion. Following the transactions, Orkla ASA owns a total of 23,698,870 own shares, representing 2.4% of Orkla ASA's share capital. 16,001,026 shares were redeemed (cancelled) following a resolution by the AGM in 2026. The remaining shares repurchased under the buyback program will be redeemed, subject to approval by the AGM in 2027.

An overview of all transactions made under the buy-back programme that have been carried out since the last reporting is attached to this stock exchange announcement and available at www.newsweb.no.

Date               Aggregated daily volume (number of shares)Weighted average share price per day (NOK)Total daily transaction value (NOK)
15/07/2026460,000105.758348,648,818
16/07/2026440,000106.178946,718,716
17/07/2026430,000107.383946,175,077
20/07/2026420,000107.291545,062,430
21/07/2026400,000106.207042,482,800
22/07/2026166,000105.782017,559,812
Previously disclosed buybacks under the programme (accumulated)35,226,917106.54583,753,281,241
Accumulated under the buyback programme37,542,917106.54283,999,928,894

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.

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Orkla ASA (0FIN)
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