Wednesday, June 16, 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"

June 16, 2021 - On April 26, 2021, Asetek A/S launched a share buyback programme, as described in company announcement of April 26, 2021. According to the programme, Asetek A/S will in the period until September 2, 2021 buy back own shares up to a maximum value of USD 3 million and with a maximum of 237,100 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 82,004 96.2628 951,725.61
28: 7 June 2021 2,178 101.0414 26,584.23
29: 8 June 2021 2,500 101.3574 30,685.95
30: 9 June 2021 2,500 104.2956 31,523.35
31: 10 June 2021 2,000 107.3574 25,916.08
32: 11 June 2021 1,778 109.2371 23,248.56
Total accumulated over week 23/2021 10,956 104.3391 137,958.17
Total accumulated during the
share buy-back programme
92,960 97.2146 1,089,683.78

With the transactions stated above, the Company owns a total of 1,276,897 shares as treasury shares, corresponding to 4.83% 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).

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

Asetek A/S
Assensvej 2
DK-9220 Aalborg East

This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act. This stock exchange release was published by Peter Dam Madsen, CFO at Asetek A/S, on June 16, 2021 at 11:10 CEST