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The duration of the buy-back programme: 1 April 2025
Overview of transactions:
±------------±----------------±------------------±----------------+
|Date |Aggregated daily |Weighted average |Total daily |
| |volume (number of|share price per day|transaction value|
| |shares) |(NOK) |(NOK) |
±------------±----------------±------------------±----------------+
|19/12/2024 |60,000 |98.49 |5,909,238 |
±------------±----------------±------------------±----------------+
|20/12/2024 |60,000 |97.69 |5,861,442 |
±------------±----------------±------------------±----------------+
|23/12/2024 |60,000 |98.53 |5,911,506 |
±------------±----------------±------------------±----------------+
|27/12/2024 |60,000 |98.98 |5,938,668 |
±------------±----------------±------------------±----------------+
|30/12/2024 |60,000 |99.02 |5,941,176 |
±------------±----------------±------------------±----------------+
|02/01/2025 |60,000 |98.90 |5,934,024 |
±------------±----------------±------------------±----------------+
|Previously |1,260,000 |100.88 |127,114,830 |
|disclosed | | | |
|buybacks | | | |
|under the | | | |
|programme | | | |
|(accumulated)| | | |
±------------±----------------±------------------±----------------+
|Accumulated |1,620,000 |100.38 |162,610,884 |
|under the | | | |
|buyback | | | |
|programme | | | |
±------------±----------------±------------------±----------------+
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of
2,672,984 of own shares, corresponding to 0.27% 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.
Kilde
