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The duration of the buy-back programme: 1 April 2025
Orkla ASA has now completed the buyback programme
Overview of transactions:
±--------------------±-----------------±---------------±-----------------+
| Date | Aggregated daily | Weighted | Total daily |
| | volume (number | average share | transaction |
| | of shares) | price per day | value (NOK) |
| | | (NOK) | |
±--------------------±-----------------±---------------±-----------------+
| 06/03/2025 | 60,000 | 107.25 | 6,435,216 |
±--------------------±-----------------±---------------±-----------------+
| 07/03/2025 | 60,000 | 108.02 | 6,481,002 |
±--------------------±-----------------±---------------±-----------------+
| 10/03/2025 | 60,000 | 108.53 | 6,511,608 |
±--------------------±-----------------±---------------±-----------------+
| 11/03/2025 | 60,000 | 107.63 | 6,457,584 |
±--------------------±-----------------±---------------±-----------------+
| 12/03/2025 | 60,000 | 107.00 | 6,420,084 |
±--------------------±-----------------±---------------±-----------------+
| Previously | 4,700,000 | 102.39 | 481,245,259 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
±--------------------±-----------------±---------------±-----------------+
| Accumulated under | 5,000,000 | 102.71 | 513,550,753 |
| the buyback | | | |
| programme | | | |
±--------------------±-----------------±---------------±-----------------+
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of
6,052,984 of own shares, corresponding to 0.60% 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 (http://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.
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