Orkla ASA: Status share buy-back programm

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 June 17 and June 23, 2026, the company repurchased a total of 3,480,000 shares for an aggregate daily transaction value of approximately NOK 329.2 million, with weighted average share prices ranging from NOK 100.21 to NOK 101.44. Cumulatively, the buy-back program has acquired 27,220,971 shares for NOK 2,907,096,220, resulting in Orkla ASA now holding 13,986,924 own shares, representing 1.14% 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)
17/06/2026	620,000	101.0717	62,664,454
18/06/2026	640,000	100.5506	64,352,384
19/06/2026	610,000	100.2135	61,130,235
22/06/2026	610,000	100.3144	61,191,784
23/06/2026	610,000	101.4440	61,880,840
Previously disclosed buybacks under the programme (accumulated)	24,740,971	107.4233	2,657,757,363
Accumulated under the buyback programme	27,220,971	106.7962	2,907,096,220

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 13,986,924 of own shares, corresponding to 1.14% 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.