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) |
| 21/01/2026 | 345,000 | 111.3853 | 38,427,929 |
| 22/01/2026 | 345,000 | 113.0105 | 38,988,623 |
| 23/01/2026 | 345,000 | 112.5081 | 38,815,295 |
| 26/01/2026 | 320,000 | 112.0862 | 35,867,584 |
| 27/01/2026 | 320,000 | 113.2023 | 36,224,736 |
| Previously disclosed buybacks under the programme (accumulated) | 12,767,883 | 110.2106 | 1,407,156,091 |
| Accumulated under the buyback programme | 14,442,883 | 110.4683 | 1,595,480,256 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 18,330,275 of own shares, corresponding to 1.83% 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.