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 |Weighted average |Total daily |
| |volume (number of|share price per day|transaction value|
| |shares) |(NOK) |(NOK) |
+-------------+-----------------+-------------------+-----------------+
|06/02/2025 |70,000 |103.26 |7,228,165 |
+-------------+-----------------+-------------------+-----------------+
|07/02/2025 |70,000 |103.73 |7,260,918 |
+-------------+-----------------+-------------------+-----------------+
|10/02/2025 |70,000 |104.16 |7,290,899 |
+-------------+-----------------+-------------------+-----------------+
|11/02/2025 |70,000 |104.30 |7,300,762 |
+-------------+-----------------+-------------------+-----------------+
|12/02/2025 |70,000 |103.59 |7,251,244 |
+-------------+-----------------+-------------------+-----------------+
|Previously |3,300,000 |100.53 |331,753,672 |
|disclosed | | | |
|buybacks | | | |
|under the | | | |
|programme | | | |
|(accumulated)| | | |
+-------------+-----------------+-------------------+-----------------+
|Accumulated |3,650,000 |100.85 |368,085,660 |
|under the | | | |
|buyback | | | |
|programme | | | |
+-------------+-----------------+-------------------+-----------------+
The issuer's holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of
4,702,984 of own shares, corresponding to 0.47% 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.