Orkla ASA: Status share buyback programme

Summary by AI BETAClose X

Orkla ASA has provided an update on its share buyback program, which commenced on September 21, 2026, and is scheduled to conclude on December 31, 2027. Between October 7 and October 13, 2026, the company repurchased 2,173,000 shares for a total of NOK 201,804,269.20, with a weighted average price of NOK 92.8690 per share. This brings the accumulated total under the program to 6,665,000 shares, valued at NOK 617,576,895.10, with an overall weighted average price of NOK 92.6597. Following these transactions, Orkla ASA now holds 30,292,931 own shares, representing 3.07% of its share capital.

Disclaimer*

Transactions made under the buyback programme for Orkla ASA

Date on which the buyback programme was announced: 21 September 2026

The duration of the buyback programme: 31 December 2027

Overview of transactions:

DateAggregated daily volume (number of shares)Weighted average share price per day (NOK)Total daily transaction value (NOK)
7 Oct.2026430 00091.765339 459 079.00
8 Oct.2026425 00092.853439 462 695.00
9 Oct.2026433 00093.162440 339 319.20
12 Oct.2026440 00092.873040 864 120.00
13 Oct.2026445 00093.660841 679 056.00
Period total2 173 00092.8690201 804 269.20
Previously disclosed buybacks under the programme (accumulated)4 492 00092.5585415 772 625.90
Accumulated under the buyback programme6 665 00092.6597617 576 895.10

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 30,292,931 of own shares, corresponding to 3.07% 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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