Tuesday, November 10, 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"

November 10, 2020 - 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  ommission 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 36,238 77.7217 301,172.76
7: 2 November 2020 5,671 75.8534 44,866.17
8: 3 November 2020 5,941 76.4652 48,471.65
9: 4 November 2020 3,961 79.4550 33,738.12
10: 5 November 2020 4,687 81.7589 41,807.55
11: 6 November 2020 4,914 83.8153 44,893.65
Total accumulated over week 45/2020 25,174 79.2182 213,777.15
Total accumulated during the
share buy-back programme
61,412 78.3352 514,949.90

With the transactions stated above, the Company owns a total of 895,659 shares as treasury shares, corresponding to 3.39% 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

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

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