Bifogade filer
2025-03-06 08:00:03
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 | Weighted | Total daily | | | volume (number | average share | transaction | | | of shares) | price per day | value (NOK) | | | | (NOK) | | +---------------------+------------------+----------------+------------------+ | 27/02/2025 | 70,000 | 108.08 | 7,565,467 | +---------------------+------------------+----------------+------------------+ | 28/02/2025 | 70,000 | 108.50 | 7,595,035 | +---------------------+------------------+----------------+------------------+ | 03/03/2025 | 70,000 | 108.83 | 7,617,953 | +---------------------+------------------+----------------+------------------+ | 04/03/2025 | 70,000 | 110.05 | 7,703,787 | +---------------------+------------------+----------------+------------------+ | 05/03/2025 | 70,000 | 108.69 | 7,608,601 | +---------------------+------------------+----------------+------------------+ | Previously | 4,350,000 | 101.99 | 443,658,311 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 4,700,000 | 102.50 | 481,749,154 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+ The issuer's holding of own shares: Following the completion of the above transactions, Orkla ASA owns a total of 5,752,984 of own shares, corresponding to 0.57% 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 (http://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.