Orkla ASA: Status share buyback programme

05 Dec 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) |
+-------------+-----------------+-------------------+-----------------+
|28/11/2024 |60,000 |100.95 |6,057,276 |
+-------------+-----------------+-------------------+-----------------+
|29/11/2024 |60,000 |101.68 |6,100,656 |
+-------------+-----------------+-------------------+-----------------+
|02/12/2024 |60,000 |102.29 |6,137,238 |
+-------------+-----------------+-------------------+-----------------+
|03/12/2024 |60,000 |102.57 |6,154,266 |
+-------------+-----------------+-------------------+-----------------+
|04/12/2024 |60,000 |102.08 |6,124,758 |
+-------------+-----------------+-------------------+-----------------+
|Previously |360,000 | | |
|disclosed | | | |
|buybacks | | | |
|under the | | | |
|programme | | | |
|(accumulated)| | | |
+-------------+-----------------+-------------------+-----------------+
|Accumulated |660,000 |101.03 |66,679,902 |
|under the | | | |
|buyback | | | |
|programme | | | |
+-------------+-----------------+-------------------+-----------------+

The issuer's holding of own shares:

Following the completion of the above transactions, Orkla ASA owns a total of
1,712,984 of own shares, corresponding to 0.17% 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

633873_051224_Orkla_Share_Buyback_Tracker.pdf