Zalaris

Transaction in Own Shares • Jan 23, 2022

Volume	Price per share	Total consideration	Date and time
50	53,6000	2 680,00	20220117 hh:22:09.509000 20220117 09:22:09.509000 +0000
198	54,4000	10 771,20	20220117 hh:40:33.836000 20220117 10:40:33.836000 +0000
1 178	54,4000	64 083,20	20220117 hh:40:33.836000 20220117 10:40:33.836000 +0000
197	54,4000	10 716,80	20220117 hh:40:33.837000 20220117 10:40:33.837000 +0000
1 277	54,4000	69 468,80	20220117 hh:40:33.838000 20220117 10:40:33.838000 +0000
200	54,4000	10 880,00	20220117 hh:40:33.838000 20220117 10:40:33.838000 +0000
1 000	54,4000	54 400,00	20220117 hh:08:17.071045 20220117 15:08:17.071045 +0000
2 000	54,6000	109 200,00	20220117 hh:25:30.984021 20220117 15:25:30.984021 +0000
235	54,4000	12 784,00	20220118 hh:12:42.512000 20220118 09:12:42.512000 +0000
15	54,4000	816,00	20220118 hh:19:34.840000 20220118 09:19:34.840000 +0000
120	54,4000	6 528,00	20220118 hh:32:35.694000 20220118 09:32:35.694000 +0000
30	54,4000	1 632,00	20220118 hh:32:35.694000 20220118 09:32:35.694000 +0000
520	54,4000	28 288,00	20220118 hh:35:29.711000 20220118 09:35:29.711000 +0000
280	54,4000	15 232,00	20220118 hh:35:29.711000 20220118 09:35:29.711000 +0000
228	54,4000	12 403,20	20220118 hh:35:29.713000 20220118 09:35:29.713000 +0000
186	54,4000	10 118,40	20220118 hh:35:29.713000 20220118 09:35:29.713000 +0000
94	54,4000	5 113,60	20220118 hh:35:29.713000 20220118 09:35:29.713000 +0000
263	54,4000	14 307,20	20220118 hh:57:24.900000 20220118 09:57:24.900000 +0000
12	54,4000	652,80	20220118 hh:22:31.874000 20220118 10:22:31.874000 +0000
17	54,4000	924,80	20220118 hh:22:31.874000 20220118 10:22:31.874000 +0000
201	54,0000	10 854,00	20220118 hh:25:43.884274 20220118 10:25:43.884274 +0000
6	54,0000	324,00	20220118 hh:25:43.884274 20220118 10:25:43.884274 +0000
438	54,0000	23 652,00	20220118 hh:25:44.044972 20220118 10:25:44.044972 +0000
340	54,0000	18 360,00	20220118 hh:09:26.575000 20220118 11:09:26.575000 +0000
63	54,0000	3 402,00	20220118 hh:09:26.577000 20220118 11:09:26.577000 +0000
277	54,0000	14 958,00	20220118 hh:09:26.577000 20220118 11:09:26.577000 +0000
207	54,0000	11 178,00	20220118 hh:09:26.578000 20220118 11:09:26.578000 +0000
456	54,0000	24 624,00	20220118 hh:09:26.578000 20220118 11:09:26.578000 +0000
112	54,0000	6 048,00	20220118 hh:09:26.579000 20220118 11:09:26.579000 +0000
17	53,8000	914,60	20220118 hh:05:01.591000 20220118 12:05:01.591000 +0000
49	53,8000	2 636,20	20220118 hh:17:56.111000 20220118 12:17:56.111000 +0000
52	53,8000	2 797,60	20220118 hh:22:09.852000 20220118 12:22:09.852000 +0000
382	53,8000	20 551,60	20220118 hh:10:53.807000 20220118 13:10:53.807000 +0000
153	53,8000	8 231,40	20220118 hh:03:02.582000 20220118 14:03:02.582000 +0000
197	53,8000	10 598,60	20220118 hh:03:02.582000 20220118 14:03:02.582000 +0000
150	53,8000	8 070,00	20220118 hh:03:02.582000 20220118 14:03:02.582000 +0000
4	53,8000	215,20	20220118 hh:39:20.290979 20220118 14:39:20.290979 +0000
92	53,8000	4 949,60	20220118 hh:50:28.325387 20220118 14:50:28.325387 +0000
204	53,8000	10 975,20	20220118 hh:50:28.325451 20220118 14:50:28.325451 +0000
423	54,0000	22 842,00	20220118 hh:06:21.992742 20220118 15:06:21.992742 +0000
119	54,0000	6 426,00	20220118 hh:06:21.992742 20220118 15:06:21.992742 +0000
158	54,0000	8 532,00	20220118 hh:06:21.992742 20220118 15:06:21.992742 +0000
400	53,8000	21 520,00	20220119 hh:47:25.728000 20220119 08:47:25.728000 +0000
500	53,8000	26 900,00	20220119 hh:50:56.200000 20220119 08:50:56.200000 +0000
203	54,0000	10 962,00	20220119 hh:07:50.850000 20220119 10:07:50.850000 +0000
192	54,0000	10 368,00	20220119 hh:07:50.850000 20220119 10:07:50.850000 +0000
193	54,0000	10 422,00	20220119 hh:07:50.850000 20220119 10:07:50.850000 +0000
862	54,0000	46 548,00	20220119 hh:07:50.850000 20220119 10:07:50.850000 +0000

Buy-back ZAL, announced 2021.12.22

150	54,0000	8 100,00	20220119 hh:07:50.850000
500	54,0000	27 000,00	20220119 hh:07:50.850000
391	53,6000	20 957,60	20220119 hh:22:19.596000
209	53,6000	11 202,40	20220119 hh:22:19.596000
253	53,6000	13 560,80	20220119 hh:21:39.435000
647	53,6000	34 679,20	20220119 hh:39:45.308435
194	53,6000	10 398,40	20220119 hh:07:35.808000
8	53,6000	428,80	20220119 hh:07:35.809000
548	53,6000	29 372,80	20220119 hh:12:18.151000
750	53,6000	40 200,00	20220119 hh:12:49.593000
225	53,4000	12 015,00	20220120 hh:32:27.722000
187	53,4000	9 985,80	20220120 hh:32:27.722000
1 538	53,4000	82 129,20	20220120 hh:32:27.722000
150	53,4000	8 010,00	20220120 hh:32:27.722000
41	53,0000	2 173,00	20220120 hh:40:48.539000
382	53,4000	20 398,80	20220120 hh:15:28.582000
රිටි අධිරිත	53,4000	50 142,60	20220120 hh:15:28.582000
179	53,4000	9 558,60	20220120 hh:15:28.583000
500	53,2000	26 600,00	20220120 hh:01:12.774000
180	53,2000	9 576,00	20220120 hh:01:12.775000
279	53,2000	14 842,80	20220120 hh:01:02.376000
750	53,2000	39 900,00	20220120 hh:38:14.957000
749	53,0000	39 697,00	20220120 hh:11:48.141034
1	53,0000	53,00	20220120 hh:14:42.473782
340	53,4000	18 156,00	20220121 hh:55:17.097000
340	53,4000	18 156,00	20220121 hh:55:22.097000
320	53,4000	17 088,00	20220121 hh:04:24.9910000
180	53,4000	9 612,00	20220121 hh:16:07.589000
820	53,4000	43 788,00	20220121 hh:35:41.542000
150	53,6000	8 040,00	20220121 hh:47:15.160921
150	53,6000	8 040,00	20220121 hh:47:15.318936
157	53,6000	8 415,20	20220121 hh:47:15.477371
357	53,6000	19 135,20	20220121 hh:47:15.477399
132	53,6000	7 075,20	20220121 hh:47:15.496170
132	53,6000	7 075,20	20220121 hh:47:15.496190
104	53,6000	5 574,40	20220121 hh:47:15.496190
450	53,6000	24 120,00	20220121 hh:55:48.804420
1 118	53,6000	59 924,80	20220121 hh:14:53.643074
450	53,6000	24 120,00	20220121 hh:14:53.643074
500	53,2000	26 600,00	20220121 hh:47:57.356530
421	53,0000	22 313,00	20220121 hh:09:03.317593
79	53,0000	4 187,00	20220121 hh:14:35.045676