Transaction in Own Shares • Feb 28, 2022
Transaction in Own Shares
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Reporting of transactions made under buy-back programme
Oslo, Norway, 28 February 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 21 February to 25 February 2022, Zalaris has purchased a total of 31,138 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
21.Feb.22 6,200 50.88 315,455
22.Feb.22 5,834 48.75 284,386
23.Feb.22 5,904 48.82 288,262
24.Feb.22 7,000 46.92 328,474
25.Feb.22 6,200 47.62 295,220
Previously disclosed buy-backs under the programme (accumulated): Number of shares 185,100, weighted average share price NOK 52.97, total transaction value NOK 9,805,678.
Accumulated under the buy-back programme: Number of shares 216,238, weighted average share price NOK 52.34, total transaction value NOK 11,317,476.
Following the completion of the above transactions, Zalaris owns a total of 486,931 of own shares, corresponding to 2.2% 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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