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2021-08-17

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

August 17, 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 Average Amount (USD)
shares bought purchase price
back (NOK)
Total, 209,218 98.4474 2,417,132.93
latest
announcement
73: 9 August 2021 3,000 106.1087 35,620.69
74: 10 August 2021 3,000 110.8180 37,234.85
75: 11 August 2021 2,500 113.9740 32,140.67
76: 12 August 2021 2,500 105.9874 29,941.44
77: 13 August 2021 3,500 91.6111 36,456.64
Total 14,500 104.9188 171,394.28
accumulated
over week
32/2021
Total 223,718 98.8668 2,588,527.21
accumulated
during the
share buy
-back
programme

With the transactions stated above, the Company owns a total of 1,407,655 shares as treasury shares, corresponding to 5.33% 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

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