Orkla ASA: Status share buyback programme

27 Feb 2025 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 | Total daily |
| | volume (number | average share | transaction |
| | of shares) | price per day | value (NOK) |
| | | (NOK) | |
+---------------------+------------------+----------------+------------------+
| 20/02/2025 | 70,000 | 105.87 | 7,410,662 |
+---------------------+------------------+----------------+------------------+
| 21/02/2025 | 70,000 | 106.66 | 7,466,158 |
+---------------------+------------------+----------------+------------------+
| 24/02/2025 | 70,000 | 107.51 | 7,525,987 |
+---------------------+------------------+----------------+------------------+
| 25/02/2025 | 70,000 | 107.61 | 7,532,532 |
+---------------------+------------------+----------------+------------------+
| 26/02/2025 | 70,000 | 107.81 | 7,546,469 |
+---------------------+------------------+----------------+------------------+
| Previously | 4,000,000 | 101.39 | 405,567,468 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+------------------+----------------+------------------+
| Accumulated under | 4,350,000 | 101.85 | 443,049,276 |
| the buyback | | | |
| programme | | | |
+---------------------+------------------+----------------+------------------+

The issuer's holding of own shares:

Following the completion of the above transactions, Orkla ASA owns a total of
5,402,984 of own shares, corresponding to 0.54% 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 (http://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

639879_200227 Orkla Share Buyback Tracker.pdf