Transaction in Own Shares • Mar 8, 2022
Transaction in Own Shares
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Reporting of transactions made under buy-back programme
Oslo, Norway, 8 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 February to 04 March 2022, Zalaris has purchased a total of 37,851 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
28.Feb.22 8,000 46.04 368,304
01.Mar.22 8,000 46.65 373,178
02.Mar.22 7,900 46.49 367,290
03.Mar.22 8,000 46.16 369,256
04.Mar.22 5,951 46.85 278,812
Previously disclosed buy-backs under the programme (accumulated): Number of shares 216,238, weighted average share price NOK 52.34, total transaction value NOK 11,317,476.
Accumulated under the buy-back programme: Number of shares 254,089, weighted average share price NOK 51.46, total transaction value NOK 13,074,316.
Following the completion of the above transactions, Zalaris owns a total of 486,931 of own shares, corresponding to 2.3% 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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