August 3, 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 (USD)
shares bought purchase price
back (NOK)
Total, 407,134 56.5269 2,410,467.24
latest
announcement
48: 27 July 6,592 62.9444 45,725.23
2020
49: 28 July 8,000 65.7334 57,582.46
2020
50: 29 July 8,000 64.4198 56,844.03
2020
51: 30 July 6,864 62.4003 46,814.90
2020
52: 31 July 7,424 63.9137 52,336.83
2020
Total 31/2020 36,880 63.9633 259,303.45
accumulated
over week
Total 444,014 57.1446 2,669,770.69
accumulated
during the
share buy
-back
programme
With the transactions stated above, the Company owns a total of 621,632 shares
as treasury shares, corresponding to 2.41% 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