June 29, 2020 - On May 19, 2020, Asetek A/S launched a share buyback programme,
as described in company announcement of May 19, 2020. According to the
programme, Asetek A/S will in the period until September 30, 2020 buy back own
shares up to a maximum value of USD 4.5 million and with a maximum of 1,038,082
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
shares bought purchase price (USD)
back (NOK)
Total, 228,677 54.8915 1,302,258
latest
announcement
23: 22 June 9,892 54.3911 56,063
2020
24: 23 June 8,876 55.7124 51,527
2020
25: 24 June 6,581 58.2612 40,182
2020
26: 25 June 9,103 55.3905 52,086
2020
27: 26 June 6,179 55.0108 34,943
2020
Total 26/2020 40,631 55.6247 234,802
accumulated
over week
Total 269,308 55.0021 1,537,060
accumulated
during the
share buy
-back
programme
With the transactions stated above, the Company owns a total of 446,926 shares
as treasury shares, corresponding to 1.73% 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