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) |
| 17/06/2026 | 620,000 | 101.0717 | 62,664,454 |
| 18/06/2026 | 640,000 | 100.5506 | 64,352,384 |
| 19/06/2026 | 610,000 | 100.2135 | 61,130,235 |
| 22/06/2026 | 610,000 | 100.3144 | 61,191,784 |
| 23/06/2026 | 610,000 | 101.4440 | 61,880,840 |
| Previously disclosed buybacks under the programme (accumulated) | 24,740,971 | 107.4233 | 2,657,757,363 |
| Accumulated under the buyback programme | 27,220,971 | 106.7962 | 2,907,096,220 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 13,986,924 of own shares, corresponding to 1.14% 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.