Monday, June 29, 2020

Stock Exchange Notice Details

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

June 29, 2020 - On May 19, 2020, Asetek A/S launched a share buyback programme, as described in company announcement of May 19, 2020. According to the programme, Asetek A/S will in the period until September 30, 2020 buy back own shares up to a maximum value of USD 4.5 million and with a maximum of 1,038,082
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 228,677 54.8915 1,302,258
23: 22 June 2020 9,892 54.3911 56,063
24: 23 June 2020 8,876 55.7124 51,527
25: 24 June 2020 6,581 58.2612 40,182
26: 25 June 2020 9,103 55.3905 52,086
27: 26 June 2020 6,179 55.0108 34,943
Total accumulated over week 26/2020 40,631 55.6247 234,802
Total accumulated during the  share buy-back programme 269,308 55.0021 1,537,060

With the transactions stated above, the Company owns a total of 446,926 shares as treasury shares, corresponding to 1.73% 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 (ASETEK.OL).

www.asetek.com

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

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