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)
14 Oct.2026
436 000
93.9247
40 951 169.20
15 Oct.2026
434 000
95.3329
41 374 478.60
16 Oct.2026
446 000
95.1696
42 445 641.60
19 Oct.2026
413 742
94.8796
39 255 675.46
20 Oct.2026
418 258
96.2690
40 265 279.40
Period total
2 148 000
95.1081
204 292 244.27
Previously disclosed buybacks under the programme (accumulated)
6 665 000
92.6597
617 576 895.10
Accumulated under the buyback programme
8 813 000
93.2565
821 869 139.37

The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 32,440,931 of own shares, corresponding to 3.29% 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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