Transaction in Own Shares • Feb 13, 2022
Transaction in Own Shares
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Reporting of transactions made under buy-back programme
Oslo, Norway, 13 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 7 February to 11 February 2022, Zalaris has purchased a total of 20,100 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
07.Feb.22 6,200 52.52 325,639
08.Feb.22 2,500 51.44 128,600
09.Feb.22 2,300 52.16 119,980
10.Feb.22 4,200 53.10 223,036
11.Feb.22 4,900 52.77 258,559
Previously disclosed buy-backs under the programme (accumulated): Number of shares 143,900, weighted average share price NOK 53.21, total transaction value NOK 7,656,582.
Accumulated under the buy-back programme: Number of shares 164,000, weighted average share price NOK 53.12, total transaction value NOK 8,712,396.
Following the completion of the above transactions, Zalaris owns a total of 434,693 of own shares, corresponding to 2.0% 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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