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 | Weighted | Total daily | | | volume (number | average share | transaction | | | of shares) | price per day | value (NOK) |
| | | (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 | 0 | 0.0000 | - | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | |
+---------------------+------------------+----------------+------------------+
| Accumulated under | 2 440 000 | 93.3299 | 227 724 917.00 | | the buyback | | | | | programme | | | |
+---------------------+------------------+----------------+------------------+
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 (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.