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) |
| 16/01/2025 | 70,000 | 98.72 | 6,910,246 |
| 17/01/2025 | 68,897 | 99.14 | 6,830,559 |
| 20/01/2025 | 71,103 | 99.70 | 7,089,175 |
| 21/01/2025 | 70,000 | 99.61 | 6,972,805 |
| 22/01/2025 | 70,000 | 99.88 | 6,991,936 |
| Previously disclosed buybacks under the programme (accumulated) | 2,250,000 | 100.03 | 225,069,826 |
| Accumulated under the buyback programme | 2,600,000 | 99.95 | 259,864,547 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 3,652,984 of own shares, corresponding to 0.36% 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.