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) |
| 27/02/2025 | 70,000 | 108.08 | 7,565,467 |
| 28/02/2025 | 70,000 | 108.50 | 7,595,035 |
| 03/03/2025 | 70,000 | 108.83 | 7,617,953 |
| 04/03/2025 | 70,000 | 110.05 | 7,703,787 |
| 05/03/2025 | 70,000 | 108.69 | 7,608,601 |
| Previously disclosed buybacks under the programme (accumulated) | 4,350,000 | 101.99 | 443,658,311 |
| Accumulated under the buyback programme | 4,700,000 | 102.50 | 481,749,154 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 5,752,984 of own shares, corresponding to 0.57% 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.