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 24 and June 30, 2026, the company repurchased a total of 3,280,000 shares for an aggregate value of approximately NOK 332.7 million, with daily transaction values ranging from NOK 54.8 million to NOK 63.6 million. Cumulatively, under the program, Orkla ASA has bought back 30,710,971 shares for a total of NOK 3,271,183,411, at an average price of NOK 106.5151 per share. Following these transactions, Orkla ASA now holds 16,866,924 of its own shares, representing 1.7% 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)
24/06/2026610,000102.646962,614,609
25/06/2026600,000104.955462,973,240
26/06/2026600,000105.965263,579,120
29/06/2026550,000105.915858,253,690
30/06/2026520,000105.357154,785,692
Previously disclosed buybacks under the programme (accumulated)27,830,971106.67892,968,977,060
Accumulated under the buyback programme30,710,971106.51513,271,183,411

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 16,866,924 of own shares, corresponding to 1.7% 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

Latest directors dealings