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) |
| 19/12/2024 | 60,000 | 98.49 | 5,909,238 |
| 20/12/2024 | 60,000 | 97.69 | 5,861,442 |
| 23/12/2024 | 60,000 | 98.53 | 5,911,506 |
| 27/12/2024 | 60,000 | 98.98 | 5,938,668 |
| 30/12/2024 | 60,000 | 99.02 | 5,941,176 |
| 02/01/2025 | 60,000 | 98.90 | 5,934,024 |
| Previously disclosed buybacks under the programme (accumulated) | 1,260,000 | 100.88 | 127,114,830 |
| Accumulated under the buyback programme | 1,620,000 | 100.38 | 162,610,884 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 2,672,984 of own shares, corresponding to 0.27% 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.