Orkla ASA: Status share buyback programme
Transactions made under the buy-back programme for Orkla ASA
Date on which the buy back-programme was announced: 20 November 2024
The duration of the buy-back programme: 1 April 2025
Overview of transactions:
| Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
| 30/01/2025 | 70,000 | 104.39 | 7,307,510 |
| 31/01/2025 | 70,000 | 105.02 | 7,351,309 |
| 03/02/2025 | 70,000 | 103.18 | 7,222,733 |
| 04/02/2025 | 70,000 | 102.70 | 7,189,259 |
| 05/02/2025 | 70,000 | 102.52 | 7,176,547 |
| Previously disclosed buybacks under the programme (accumulated) | 2,950,000 | 100.17 | 295,506,314 |
| Accumulated under the buyback programme | 3,300,000 | 100.53 | 331,753,672 |
The issuer's holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 4,352,984 of own shares, corresponding to 0.43% 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 report and available at www.newsweb.no.
Ref.:
Senior Vice President Group Treasury
Geir Solli
Mob.: +47 995 42 789
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.