Orkla ASA: Status share buyback programme
Transactions made under the buy-back programme for Orkla ASA
Date on which the buy back-programme was announced: 20 November 2024
The duration of the buy-back programme: 1 April 2025
Overview of transactions:
| Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
| 13/02/2025 | 70,000 | 108.14 | 7,569,800 |
| 14/02/2025 | 70,000 | 107.63 | 7,534,100 |
| 17/02/2025 | 70,000 | 107.59 | 7,531,300 |
| 18/02/2025 | 70,000 | 107.18 | 7,502,600 |
| 19/02/2025 | 70,000 | 106.42 | 7,449,400 |
| Previously disclosed buybacks under the programme (accumulated) | 3,650,000 | 100.85 | 368,085,660 |
| Accumulated under the buyback programme | 4,000,000 | 101.42 | 405,672,860 |
The issuer's holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 5,052,984 of own shares, corresponding to 0.50% 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 report and available at www.newsweb.no.
Ref.:
Senior Vice President Group Treasury
Geir Solli
Mob.: +47 995 42 789
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.