Tuesday, February 2, 2021

Stock Exchange Notice Details

Asetek A/S Announces Transactions Carried Out Under the Current Share Buyback Programme in Accordance With the "Safe Harbour Method"

February 2, 2021 - On October 23, 2020, Asetek A/S launched a share buyback programme, as described in company announcement of October 23, 2020. According to the programme, Asetek A/S will in the period until March 5, 2021 buy back own shares up to a maximum value of USD 4 million and with a maximum of 381,000 shares. The share buyback programme will be implemented in accordance with Regulation (EU) no. 596/2014 of 16th April 2014 of the European Parliament and Council and Commission Delegated Regulation (EU) no. 2016/1052, also referred to as the Safe Harbour rules.

Trading day Number of shares bought back Average purchase price (NOK) Amount (USD)
Total, latest announcement 230,664 95.3336 2,480,865.97
63: 25 January 2021 4,000 114.3817 53,439.13
64: 26 January 2021 5,000 115.1142 67,514.48
65: 27 January 2021 4,120 114.8387 54,789.08
66: 28 January 2021 5,000 109.3413 63,472.62
67: 29 January 2021 5,000 109.5058 64,115.65
Total accumulated over week 4/2021 23,120 112.4770 303,330.96
Total accumulated during the
share buy-back programme
253,784 96.8954

2,784,196.94

With the transactions stated above, the Company owns a total of 1,088,031 shares as treasury shares, corresponding to 4.06% of the share capital. See the enclosure for information about the individual transactions made under the share buyback programme.

About Asetek
Asetek is the global leader in liquid cooling solutions for gaming and enthusiast PCs, data centers and servers. Founded in 2000, Asetek is headquartered in Denmark and has operations in California, Texas, China and Taiwan. Asetek is listed on the Oslo Stock Exchange (ASTK.OL).

www.asetek.com

For further information, please contact:
Peter Dam Madsen, Chief Financial Officer
Mobile: +45 2080 7200, e-mail: pdm@asetek.com

Asetek A/S
Assensvej 2
DK-9220 Aalborg East
Denmark

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