Transaction in Own Shares • Dec 23, 2025
Transaction in Own Shares
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Orkla ASA: Status share buy-back programme
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 | Weighted | Total daily |
| | volume (number | average share | transaction |
| | of shares) | price per day | value (NOK) |
| | | (NOK) | |
+---------------------+------------------+----------------+------------------+
| 17/12/2025 | 330,000 | 111.3814 | 36,755,862 |
+---------------------+------------------+----------------+------------------+
| 18/12/2025 | 340,000 | 112.7073 | 38,320,482 |
+---------------------+------------------+----------------+------------------+
| 19/12/2025 | 350,000 | 112.8966 | 39,513,810 |
+---------------------+------------------+----------------+------------------+
| 22/12/2025 | 325,000 | 111.9907 | 36,396,978 |
+---------------------+------------------+----------------+------------------+
| 23/12/2025 | 330,000 | 112.2586 | 37,045,338 |
+---------------------+------------------+----------------+------------------+
| Previously | 6,035,000 | 108.1019 | 652,394,859 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+------------------+----------------+------------------+
| Accumulated under | 7,710,000 | 109.0048 | 840,427,329 |
| the buyback | | | |
| programme | | | |
+---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above
transactions, Orkla ASA owns a total of 11,813,391 of own shares,
corresponding to 1.18% 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: [email protected]
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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