13 Mar 2025 11:00 CET

Issuer

ORKLA ASA

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

Orkla ASA has now completed the buyback programme

Overview of transactions:

+---------------------+------------------+----------------+------------------+
| Date | Aggregated daily | Weighted | Total daily |
| | volume (number | average share | transaction |
| | of shares) | price per day | value (NOK) |
| | | (NOK) | |
+---------------------+------------------+----------------+------------------+
| 06/03/2025 | 60,000 | 107.25 | 6,435,216 |
+---------------------+------------------+----------------+------------------+
| 07/03/2025 | 60,000 | 108.02 | 6,481,002 |
+---------------------+------------------+----------------+------------------+
| 10/03/2025 | 60,000 | 108.53 | 6,511,608 |
+---------------------+------------------+----------------+------------------+
| 11/03/2025 | 60,000 | 107.63 | 6,457,584 |
+---------------------+------------------+----------------+------------------+
| 12/03/2025 | 60,000 | 107.00 | 6,420,084 |
+---------------------+------------------+----------------+------------------+
| Previously | 4,700,000 | 102.39 | 481,245,259 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+------------------+----------------+------------------+
| Accumulated under | 5,000,000 | 102.71 | 513,550,753 |
| the buyback | | | |
| programme | | | |
+---------------------+------------------+----------------+------------------+

The issuer's holding of own shares:

Following the completion of the above transactions, Orkla ASA owns a total of
6,052,984 of own shares, corresponding to 0.60% 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.


641107_250313 Orkla Share Buyback Tracker.pdf

Source

Orkla ASA

Provider

Oslo Børs Newspoint

Company Name

ORKLA, Orkla ASA 16/26 2,35%, Orkla ASA 21/31 2,4425pct, Orkla ASA 21/27 FRN, Orkla ASA 21/29 2,20pct, Orkla ASA 23/30 4,405%, Orkla ASA 23/28 FRN

ISIN

NO0003733800, NO0010774391, NO0011013716, NO0011095499, NO0011095507, NO0012862780, NO0012862772

Symbol

ORK

Market

Oslo Børs