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) |
| 28/11/2024 | 60,000 | 100.95 | 6,057,276 |
| 29/11/2024 | 60,000 | 101.68 | 6,100,656 |
| 02/12/2024 | 60,000 | 102.29 | 6,137,238 |
| 03/12/2024 | 60,000 | 102.57 | 6,154,266 |
| 04/12/2024 | 60,000 | 102.08 | 6,124,758 |
| Previously disclosed buybacks under the programme (accumulated) | 360,000 | ||
| Accumulated under the buyback programme | 660,000 | 101.03 | 66,679,902 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of 1,712,984 of own shares, corresponding to 0.17% 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.