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

June 22, 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 92,960 97.2146 1,089,683.78
33: 14 June 2021 2,000 111.0131 26,665.35
34: 15 June 2021 2,000 111.4082 26,737.97
35: 16 June 2021 1,419 108.7837 18,446.51
36: 17 June 2021 2,000 107.8843 25,374.39
37: 18 June 2021 2,000 103.0244 23,798.64
Total accumulated over week 24/2021 9,419 108.4005 121,022.84
Total accumulated during the
share buy-back programme
102,379 98.2437 1,210,706.63
 

With the transactions stated above, the Company owns a total of 1,286,316 shares as treasury shares, corresponding to 4.87% 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 June 22, 2021 at 17:40 CEST

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