September 24, 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 ommission 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, 608,324 62.2201 4,064,380.16
latest
announcement
83: 14 4,510 78.5815 39,232.36
September
2020
84: 15 4,953 77.4885 42,486.72
September
2020
85: 16 4,473 77.0463 38,115.87
September
2020
86: 17 5,000 81.3548 44,826.47
September
2020
87: 18 5,000 83.0635 45,809.52
September
2020
Total 38/20 23,936 79.5840 210,470.94
accumulated 20
over week
Total 632,260 62.8774 4,274,851.10
accumulated
during the
share buy
-back
programme
With the transactions stated above, the Company owns a total of 809,878 shares
as treasury shares, corresponding to 3.14% 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
Asetek A/S
Assensvej 2
DK-9220 Aalborg East
Denmark