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) | |
+---------------------+-----------------+---------------+--------------------+
| 28/01/2026 | 320,000 | 112.5501 | 36,016,032 |
+---------------------+-----------------+---------------+--------------------+
| 29/01/2026 | 320,000 | 113.3025 | 36,256,800 |
+---------------------+-----------------+---------------+--------------------+
| 30/01/2026 | 320,000 | 114.1553 | 36,529,696 |
+---------------------+-----------------+---------------+--------------------+
| 02/02/2026 | 320,000 | 114.8695 | 36,758,240 |
+---------------------+-----------------+---------------+--------------------+
| 03/02/2026 | 278,143 | 114.9029 | 31,959,437 |
+---------------------+-----------------+---------------+--------------------+
| Previously | 14,442,883 | 110.4683 | 1,595,480,256 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+-----------------+---------------+--------------------+
| Accumulated under | 16,001,026 | 110.8054 | 1,773,000,462 |
| the buyback | | | |
| programme | | | |
+---------------------+-----------------+---------------+--------------------+
The issuer's holding of own shares: Following the completion of the above
transactions, Orkla ASA owns a total of 19,888,418 of own shares,
corresponding to 1.99% 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.