Transaction in Own Shares • Dec 3, 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) | |
+---------------------+------------------+----------------+------------------+
| 26/11/2025 | 285,000 | 108.6074 | 30,953,109 |
+---------------------+------------------+----------------+------------------+
| 27/11/2025 | 290,000 | 108.4303 | 31,444,787 |
+---------------------+------------------+----------------+------------------+
| 28/11/2025 | 260,000 | 108.6344 | 28,244,944 |
+---------------------+------------------+----------------+------------------+
| 01/12/2025 | 300,000 | 107.8486 | 32,354,580 |
+---------------------+------------------+----------------+------------------+
| 02/12/2025 | 300,000 | 108.1087 | 32,432,610 |
+---------------------+------------------+----------------+------------------+
| Previously | 1,415,000 | 105.9710 | 149,949,005 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+------------------+----------------+------------------+
| Accumulated under | 2,850,000 | 107.1505 | 305,379,035 |
| the buyback | | | |
| programme | | | |
+---------------------+------------------+----------------+------------------+
The issuer's holding of own shares: Following the completion of the above
transactions, Orkla ASA owns a total of 6,953,391 of own shares, corresponding
to 0.69% 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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