Transaction in Own Shares • Mar 31, 2022
Transaction in Own Shares
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Reporting of transactions made under buy-back programme
Oslo, Norway, 31 March 2022
Transactions made under the buy-back programme for Zalaris ASA (“Zalaris” or the “Company”):
Date on which the buy back-programme was announced: 22 December 2021.
The duration of the buy-back programme: Until the earlier of the maximum number of shares has been acquired (400,000), and 31 March 2022.
The purpose of the buy-back program is to meet obligations arising from the Company’s employee share option program or allocation of shares to employees.
From 28 March to 31 March 2022, Zalaris has purchased a total of 18,077 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
28.Mar.22 4,649 48.18 223,969
29.Mar.22 4,500 48.92 220,150
30.Mar.22 4.400 48.50 213,381
31.Mar.22 4.528 49.77 225,380
Previously disclosed buy-backs under the programme (accumulated): Number of shares 351,923, weighted average share price NOK 50.61, total transaction value NOK 17,810,950.
Accumulated under the buy-back programme: Number of shares 370,000, weighted average share price NOK 50.52, total transaction value NOK 18,693,830.
Following the completion of the above transactions, Zalaris owns a total of 602,842 of own shares, corresponding to 2.7% of the Company’s share capital.
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.
Contact:
Gunnar Manum, CFO
Mobil: +47 95 17 91 90
This information is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act.
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