Monday, May 3, 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"

May 3, 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 0 0 0.00
1: 26 April 2021 3,000 102.8658 37,247.71
2: 27 April 2021 3,000 103.0335 37,277.52
3: 28 April 2021 2,500 100.4873 30,548.14
4: 29 April 2021 3,500 100.1023 42,673.61
5: 30 April 2021 2,876 98.6457 34,299.94
Total accumulated over week 17/2021 14,876 101.0338 182,046.91
Total accumulated during the
share buy-back programme
14,876 101.0338 182,046.91

With the transactions stated above, the Company owns a total of 1,058,425 shares as treasury shares, corresponding to 4.00% 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 May 3, 2021 at 10:00 CET