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 June 10 and June 16, 2026, the company repurchased a total of 2,485,000 shares for an aggregate value of approximately NOK 243,602,729, with daily weighted average prices ranging from NOK 99.55 to NOK 100.44. Cumulatively, the program has acquired 24,740,971 shares at an average price of NOK 107.42, totaling NOK 2,657,757,363. Following these transactions, Orkla ASA now holds 10,896,924 own shares, representing 1.1% 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)
10/06/2026	275,000	99.5454	27,374,985
11/06/2026	450,000	100.1749	45,078,705
12/06/2026	550,000	100.4364	55,240,020
15/06/2026	600,000	99.9333	59,959,980
16/06/2026	610,000	100.2099	61,128,039
Previously disclosed buybacks under the programme (accumulated)	22,255,971	108.2395	2,408,975,634
Accumulated under the buyback programme	24,740,971	107.4233	2,657,757,363

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 10,896,924 of own shares, corresponding to 1.1% 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.