Orkla ASA: Status share buy-back programme

Summary by AI ^BETAClose X

Orkla ASA has provided an update on its share buy-back program, which commenced on November 14, 2025, and is scheduled to conclude on December 31, 2026. Between January 7 and January 13, 2026, the company repurchased 1,695,000 shares for a total transaction value of approximately NOK 201,076,413, with weighted average share prices ranging from NOK 110.40 to NOK 112.16. Cumulatively, the buy-back program has now acquired 11,045,000 shares for NOK 1,212,193,951. Following these transactions, Orkla ASA holds 14,932,392 own shares, representing 1.49% 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)
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 disclosed buybacks under the programme (accumulated)	9,350,000	109.4916	1,023,746,539
Accumulated under the buyback programme	11,045,000	109.7505	1,212,193,951

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.

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.