Orkla ASA: Status share buy-back programme

Summary by AI ^BETAClose X

Orkla ASA has executed several transactions under its buy-back program, which commenced on November 14, 2025, and is scheduled to conclude on December 31, 2026. Between November 26 and December 2, 2025, the company repurchased a total of 1,435,000 shares, with daily transaction values ranging from NOK 28,244,944 to NOK 32,432,610, at weighted average prices between NOK 107.8486 and NOK 108.6344. Cumulatively, the buy-back program has acquired 2,850,000 shares for NOK 305,379,035, with an accumulated average price of NOK 107.1505. Following these purchases, Orkla ASA now holds 6,953,391 own shares, representing 0.69% of its share capital.

Disclaimer*

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)
26/11/2025	285,000	108.6074	30,953,109
27/11/2025	290,000	108.4303	31,444,787
28/11/2025	260,000	108.6344	28,244,944
01/12/2025	300,000	107.8486	32,354,580
02/12/2025	300,000	108.1087	32,432,610
Previously disclosed buybacks under the programme (accumulated)	1,415,000	105.9710	149,949,005
Accumulated under the buyback programme	2,850,000	107.1505	305,379,035

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 6,953,391 of own shares, corresponding to 0.69% 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: 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.