Oslo, Norway, 30 January 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 24 January to 28 January 2022, Zalaris has purchased a total of 28,800 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
24.Jan.22 6,100 52.10 317,800
25.Jan.22 6,300 51.12 322,030
26.Jan.22 6,400 51.48 329,479
27.Jan.22 3,800 51.70 196,470
28.Jan.22 6,200 52.25 323,980
Previously disclosed buy-backs under the programme (accumulated): Number of shares 86,350, weighted average share price NOK 53.60, total transaction value NOK 4,628,791.
Accumulated under the buy-back programme: Number of shares 115,150, weighted average share price NOK 53.14, total transaction value NOK 6,118,550.
Following the completion of the above transactions, Zalaris owns a total of 385,843 of own shares, corresponding to 1.7% 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.