Orkla ASA: Status share buy-back programme

Summary by AI ^BETAClose X

Orkla ASA has executed further transactions under its buy-back programme, which commenced on 14 November 2025 and concludes on 31 December 2026. Between January 14th and January 20th, 2026, the company repurchased 1,722,883 shares for a total value of approximately NOK 117.8 million, with daily weighted average prices ranging from NOK 112.20 to NOK 113.60. Cumulatively, the buy-back programme has now acquired 12,767,883 shares for NOK 1,407,156,091. Following these transactions, Orkla ASA holds 16,655,275 own shares, representing 1.66% 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)
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: 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.