Orkla ASA: Status share buyback programme

28 Nov 2024 08:00 CET

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)
20 November 60,000 97.68 5,860,812
2024
21 November 60,000 98.60 5,915,760
2024
22 November 60,000 101.30 6,078,282
2024
25 November 60,000 101.88 6,112,578
2024
26 November 60,000 100.74 6,044,628
2024
27 November 60,000 101.56 6,093,648
2024
Previously 0
disclosed
buybacks
under the
programme
(accumulated)
Accumulated 360,000 100.2933 36,105,708
under the
buyback
programme

The issuer's holding of own shares:

Following the completion of the above transactions, Orkla ASA owns a total of
1,412,984 of own shares, corresponding to 0.14% 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.

More information:
Access the news on Oslo Bors NewsWeb site

633354_281124_Orkla_Share_Buyback_Tracker.pdf