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 July 1 and July 7, 2026, the company repurchased a total of 2,215,946 shares for an aggregate value of approximately NOK 236.8 million, with daily weighted average prices ranging from NOK 105.31 to NOK 108.93. Cumulatively, the buy-back program has now acquired 32,926,917 shares for a total of NOK 3,509,697,414, bringing Orkla ASA's total holding of its own shares to 19,082,870, representing 1.9% 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:

DateAggregated daily volume (number of shares)Weighted average share price per day (NOK)Total daily transaction value (NOK)
01/07/2026520,000105.307354,759,796
02/07/2026500,000108.500454,250,200
03/07/2026500,000108.180754,090,350
06/07/2026495,946108.131053,627,137
07/07/2026200,000108.932621,786,520
Previously disclosed buybacks under the programme (accumulated)30,710,971106.51513,271,183,411
Accumulated under the buyback programme32,926,917106.59053,509,697,414

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 19,082,870 of own shares, corresponding to 1.9% 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.

Companies

Orkla ASA (0FIN)
UK 100

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