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) |
| 05/12/2024 | 60,000 | 102.27 | 6,136,314 |
| 06/12/2024 | 60,000 | 101.71 | 6,102,606 |
| 09/12/2024 | 60,000 | 100.63 | 6,037,854 |
| 10/12/2024 | 60,000 | 99.83 | 5,989,926 |
| 11/12/2024 | 60,000 | 100.36 | 6,021,864 |
| Previously disclosed buybacks under the programme (accumulated) | 660,000 | 100.60 | 66,394,272 |
| Accumulated under the buyback programme | 960,000 | 100.71 | 96,682,836 |
The issuer's holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 2,012,984 of own shares, corresponding to 0.20% 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.