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The duration of the buy-back programme: 31 December 2026
Overview of transactions:
±--------------------±----------------±--------------±-------------------+
| Date | Aggregated | Weighted | Total daily |
| | daily volume | average share | transaction value |
| | (number of | price per day | (NOK) |
| | shares) | (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 | 17,710,971 | 110.5420 | 1,957,806,891 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
±--------------------±----------------±--------------±-------------------+
| Accumulated under | 19,840,971 | 109.4495 | 2,171,584,806 |
| the buyback | | | |
| programme | | | |
±--------------------±----------------±--------------±-------------------+
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
(http://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.
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