Transactions made under the buyback programme for Orkla ASA

Date on which the buyback programme was announced: 21 September 2026

The duration of the buyback programme: 31 December 2027

Overview of transactions:

Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
22 Sep. 2026
402 000
93.5739
37 616 707.80
23 Sep. 2026
409 000
93.4931
38 238 677.90
24 Sep. 2026
410 000
94.1011
38 581 451.00
25 Sep. 2026
403 000
93.5725
37 709 717.50
28 Sep. 2026
409 000
93.1670
38 105 303.00
29 Sep. 2026
407 000
92.0714
37 473 059.80
Period total
2 440 000
93.3299
227 724 91.00
Previously disclosed buybacks under the programme (accumulated)
0
0.0000
-
Accumulated under the buyback programme
2 440 000
93.3299
227 724 917.00

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 26,067,931 of own shares, corresponding to 2.65% 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.

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