Oslo, Norway, 21 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 14 February to 18 February 2022, Zalaris has purchased a total of 21,100 shares as follows:
Date - Number of shares - Weighted average share price (NOK) - Total value (NOK)
14.Feb.22 4,800 51.36 246,522
15.Feb.22 4,800 51.68 248,080
16.Feb.22 2,700 51.73 139,660
17.Feb.22 4,300 51.80 222,720
18.Feb.22 4,500 52.51 236,600
Previously disclosed buy-backs under the programme (accumulated): Number of shares 164,000, weighted average share price NOK 53.12, total transaction value NOK 8,712,396.
Accumulated under the buy-back programme: Number of shares 185,100, weighted average share price NOK 52.97, total transaction value NOK 9,805,678.
Following the completion of the above transactions, Zalaris owns a total of 455,793 of own shares, corresponding to 2.1% 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.