Oslo, Norway, 4 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 31 January to 4 February 2022, Zalaris has purchased a total of 28,750 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
31.Jan.22 3,500 53.40 186,900
01.Feb.22 6,200 53.59 332,240
02.Feb.22 6,800 53.72 365,280
03.Feb.22 5,800 53.66 311,211
04.Feb.22 6,450 53.09 342,400
Previously disclosed buy-backs under the programme (accumulated): Number of shares 115,150, weighted average share price NOK 53.14, total transaction value NOK 6,118,550.
Accumulated under the buy-back programme: Number of shares 143,900, weighted average share price NOK 53.21, total transaction value NOK 7,656,582.
Following the completion of the above transactions, Zalaris owns a total of 414,593 of own shares, corresponding to 1.8% 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.