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 May 27, 2026, and June 2, 2026, the company repurchased a total of 2,130,000 shares for an aggregate value of 204,717,415 NOK, with daily weighted average prices ranging from 97.2838 NOK to 104.8728 NOK. Cumulatively, the program has now acquired 19,840,971 shares at an average price of 109.4495 NOK, totaling 2,171,584,806 NOK. Following these transactions, Orkla ASA holds 21,997,950 own shares, representing 2.20% 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)
27/05/2026	370,000	104.8728	38,802,936
28/05/2026	390,000	104.3826	40,709,214
29/05/2026	400,000	99.6458	39,858,320
01/06/2026	470,000	97.3735	45,765,545
02/06/2026	500,000	97.2838	48,641,900
Previously disclosed buybacks under the programme (accumulated)	17,710,971	110.5420	1,957,806,891
Accumulated under the buyback programme	19,840,971	109.4495	2,171,584,806

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 21,997,950 of own shares, corresponding to 2.20% 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.