August 4, 2021 - OnApril 26, 2021 ,Asetek A/S launched a share buyback programme, as described in company announcement ofApril 26, 2021 . According to the programme,Asetek A/S will in the period untilSeptember 2, 2021 buy back own shares up to a maximum value ofUSD 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 of16th April 2014 of theEuropean 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, 179,218 97.3269 2,059,534.67 latest announcement 63: 26 July 2021 3,000 91.8707 31,254.41 64: 27 July 2021 3,000 95.5531 32,249.17 65: 28 July 2021 3,000 102.1532 34,568.64 66: 29 July 2021 3,000 103.2886 35,386.67 67: 30 July 2021 3,000 107.4489 36,650.82 Total 15,000 100.0629 170,109.72 accumulated over week 30/2021 Total 194,218 97.5382 2,229,644.39 accumulated during the share buy -back programme With the transactions stated above, the Company owns a total of 1,378,155 shares as treasury shares, corresponding to 5.21% of the share capital.See the enclosure for information about the individual transactions made under the share buyback programme. AboutAsetek Asetek is the global leader in liquid cooling solutions for gaming and enthusiast PCs, data centers and servers. Founded in 2000,Asetek is headquartered inDenmark and has operations inCalifornia ,Texas ,China andTaiwan .Asetek is listed on theOslo 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.comAsetek A/S Assensvej 2 DK-9220 Aalborg East Denmark This information is subject to the disclosure requirements pursuant to Section 5 -12 of the Norwegian Securities Trading Act. Thisstock exchange release was published byPeter Dam Madsen , CFO atAsetek A/S , onAugust 4, 2021 at 12:15 CEST
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