07 Jan 2026 08:00 CET

Issuer

ORKLA ASA

Transactions made under the buy-back programme for Orkla ASA

Date on which the buy-back programme was announced: 14 November 2025

The duration of the buy-back programme: 31 December 2026

Overview of transactions:

+------------------------+----------------+--------------+-------------------+
| Date | Aggregated | Weighted | Total daily |
| | daily volume | average | transaction value |
| | (number of | share price | (NOK) |
| | shares) | per day | |
| | | (NOK) | |
+------------------------+----------------+--------------+-------------------+
| 29/12/2025 | 330,000 | 112.4369 | 37,104,177 |
+------------------------+----------------+--------------+-------------------+
| 30/12/2025 | 330,000 | 112.8600 | 37,243,800 |
+------------------------+----------------+--------------+-------------------+
| 02/01/2026 | 330,000 | 113.1067 | 37,325,211 |
+------------------------+----------------+--------------+-------------------+
| 05/01/2026 | 325,000 | 110.5629 | 35,932,943 |
+------------------------+----------------+--------------+-------------------+
| 06/01/2026 | 325,000 | 109.8864 | 35,713,080 |
+------------------------+----------------+--------------+-------------------+
| Previously disclosed | 7,710,000 | 109.0048 | 840,427,329 |
| buybacks under the | | | |
| programme | | | |
| (accumulated) | | | |
+------------------------+----------------+--------------+-------------------+
| Accumulated under the | 9,350,000 | 109.4916 | 1,023,746,539 |
| buyback programme | | | |
+------------------------+----------------+--------------+-------------------+

The issuer's holding of own shares: Following the completion of the above
transactions, Orkla ASA owns a total of 13,453,391 of own shares,
corresponding to 1.34% 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 stock exchange announcement and available at www.newsweb.no.

Ref.:
Investor Relations Manager
Ole Andreas Steensland Dahl
Mail: oasd@orkla.no
Mob.: +47 907 07 937

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.


663185_Orkla ASA Transactions 29 12 2025 06 01 2026.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

Euronext Oslo Børs