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The duration of the buy-back programme: 31 December 2026
Overview of transactions:
±--------------------±-----------------±---------------±-----------------+
| Date | Aggregated daily | Weighted | Total daily |
| | volume (number | average share | transaction |
| | of shares) | price per day | value (NOK) |
| | | (NOK) | |
±--------------------±-----------------±---------------±-----------------+
| 17/11/2025 | 150,000 | 105.9673 | 15,895,095 |
±--------------------±-----------------±---------------±-----------------+
| 18/11/2025 | 150,000 | 105.3248 | 15,798,720 |
±--------------------±-----------------±---------------±-----------------+
| 19/11/2025 | 150,000 | 105.4536 | 15,818,040 |
±--------------------±-----------------±---------------±-----------------+
| 20/11/2025 | 225,000 | 104.7395 | 23,566,388 |
±--------------------±-----------------±---------------±-----------------+
| 21/11/2025 | 225,000 | 105.8462 | 23,815,395 |
±--------------------±-----------------±---------------±-----------------+
| 24/11/2025 | 240,000 | 106.5418 | 25,570,032 |
±--------------------±-----------------±---------------±-----------------+
| 25/11/2025 | 275,000 | 107.2194 | 29,485,335 |
±--------------------±-----------------±---------------±-----------------+
| Previously | - | - | - |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
±--------------------±-----------------±---------------±-----------------+
| Accumulated under | 1,415,000 | 105.9710 | 149,949,005 |
| the buyback | | | |
| programme | | | |
±--------------------±-----------------±---------------±-----------------+
The issuer’s holding of own shares: Following the completion of the above
transactions, Orkla ASA owns a total of 5,518,391 of own shares, corresponding
to 0.55% 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.
Kilde
