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) |
| 27/05/2026 | 370,000 | 104.8728 | 38,802,936 |
| 28/05/2026 | 390,000 | 104.3826 | 40,709,214 |
| 29/05/2026 | 400,000 | 99.6458 | 39,858,320 |
| 01/06/2026 | 470,000 | 97.3735 | 45,765,545 |
| 02/06/2026 | 500,000 | 97.2838 | 48,641,900 |
| Previously disclosed buybacks under the programme (accumulated) | 17,710,971 | 110.5420 | 1,957,806,891 |
| Accumulated under the buyback programme | 19,840,971 | 109.4495 | 2,171,584,806 |
The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 21,997,950 of own shares, corresponding to 2.20% 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.