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) |
| 03/06/2026 | 520,000 | 98.3379 | 51,135,708 |
| 04/06/2026 | 425,000 | 98.1147 | 41,698,748 |
| 05/06/2026 | 550,000 | 98.2393 | 54,031,615 |
| 08/06/2026 | 570,000 | 98.1506 | 55,945,842 |
| 09/06/2026 | 350,000 | 98.7969 | 34,578,915 |
| Previously disclosed buybacks under the programme (accumulated) | 19,840,971 | 109.4495 | 2,171,584,806 |
| Accumulated under the buyback programme | 22,255,971 | 108.2395 | 2,408,975,634 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 24,412,950 of own shares, corresponding to 2.44% 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.