Orkla ASA: Status share buyback programme
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 volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (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 disclosed buybacks under the programme (accumulated) | 4,000,000 | 101.39 | 405,567,468 |
| Accumulated under the buyback programme | 4,350,000 | 101.85 | 443,049,276 |
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.
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.