September 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 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, 632,260 62.8774 4,274,851.10
latest
announcement
88: 21 3,748 83.4822 33,604.52
September
2020
89: 22 4,857 84.8747 44,232.97
September
2020
90: 23 4,964 89.0026 46,875.93
September
2020
91: 24 6,000 89.4072 55,951.03
September
2020
92: 25 4,800 86.2890 43,158.31
September
2020
Total 39/20 24,369 86.8959 223,822.75
accumulated 20
over week
Total 656,629 63.7688 4,498,673.85
accumulated
during the
share buy
-back
programme
With the transactions stated above, the Company owns a total of 834,247 shares
as treasury shares, corresponding to 3.06% of the share capital. See the
enclosure for information about the individual transactions made under the share
buyback programme.
The programme is hereby concluded.
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