21 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 share | transaction value |
| | (number of | price per day | (NOK) |
| | shares) | (NOK) | |
+---------------------+-----------------+---------------+--------------------+
| 14/01/2026 | 345,000 | 112.2014 | 38,709,483 |
+---------------------+-----------------+---------------+--------------------+
| 15/01/2026 | 345,000 | 113.2359 | 39,066,386 |
+---------------------+-----------------+---------------+--------------------+
| 16/01/2026 | 342,883 | 113.3348 | 38,860,576 |
+---------------------+-----------------+---------------+--------------------+
| 19/01/2026 | 345,000 | 113.4357 | 39,135,317 |
+---------------------+-----------------+---------------+--------------------+
| 20/01/2026 | 345,000 | 113.5953 | 39,190,379 |
+---------------------+-----------------+---------------+--------------------+
| Previously | 11,045,000 | 109.7505 | 1,212,193,951 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+-----------------+---------------+--------------------+
| Accumulated under | 12,767,883 | 110.2106 | 1,407,156,091 |
| the buyback | | | |
| programme | | | |
+---------------------+-----------------+---------------+--------------------+

The issuer's holding of own shares: Following the completion of the above
transactions, Orkla ASA owns a total of 16,655,275 of own shares,
corresponding to 1.66% 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
(http://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.


663942_Orkla ASA Transactions 14 01 2026 20 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