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) |
| 13/05/2026 | 45,000 | 108.8333 | 4,897,500 |
| 20/05/2026 | 270,000 | 107.3313 | 28,979,451 |
| 21/05/2026 | 320,000 | 107.2159 | 34,309,088 |
| 22/05/2026 | 350,000 | 105.3740 | 36,880,900 |
| 26/05/2026 | 360,000 | 105.7202 | 38,059,272 |
| Previously disclosed buybacks under the programme (accumulated) | 16,365,971 | 110.8813 | 1,814,680,682 |
| Accumulated under the buyback programme | 17,710,971 | 110.5420 | 1,957,806,891 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 21,112,908 of own shares, corresponding to 2.1% 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.