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 November 2024 | 60,000 | 97.68 | 5,860,812 |
| 21 November 2024 | 60,000 | 98.60 | 5,915,760 |
| 22 November 2024 | 60,000 | 101.30 | 6,078,282 |
| 25 November 2024 | 60,000 | 101.88 | 6,112,578 |
| 26 November 2024 | 60,000 | 100.74 | 6,044,628 |
| 27 November 2024 | 60,000 | 101.56 | 6,093,648 |
| Previously disclosed buybacks under the programme (accumulated) | 0 | ||
| Accumulated under the buyback programme | 360,000 | 100.2933 | 36,105,708 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 1,412,984 of own shares, corresponding to 0.14% 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.