Wednesday, August 4, 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"

August 4, 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 179,218 97.3269 2,059,534.67
63: 26 July 2021 3,000 91.8707 31,254.41
64: 27 July 2021 3,000 95.5531 32,249.17
65: 28 July 2021 3,000 102.1532 34,568.64
66: 29 July 2021 3,000 103.2886 35,386.67
67: 30 July 2021 3,000 107.4489 36,650.82
Total accumulated over week 30/2021 15,000 100.0629 170,109.72
Total accumulated during the
share buy-back programme
194,218 97.5382 2,229,644.39

With the transactions stated above, the Company owns a total of 1,378,155 shares as treasury shares, corresponding to 5.21% 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

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 August 4, 2021 at 12:15 CEST

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