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Asetek A/S Announces Transactions Carried Out Under the Current Share Buyback Programme in Accordance With the “Safe Harbour Method”

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Asetek A/S Announces Transactions Carried Out Under the Current Share Buyback Programme in Accordance With the “Safe Harbour Method”

On October 23, 2020, Asetek A/S launched a share buyback programme, as described in company announcement of October 23, 2020. According to the programme, Asetek A/S will in the period until March 5, 2021 buy back own shares up to a maximum value of USD 4 million and with a maximum of 381,000 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 dayNumber of shares bought back                                      Average purchase price (NOK)                                                                                             Amount  (USD) 
                                    Total, latest announcement104,866  81.8762  931,357.54  
                                    22:                                    23 November 2020  2,973  94.6083  31,024.13  
                                    23:                                    24 November 2020  2,865  92.8362  29,815.88  
                                    24:                                    25 November 2020  2,696  96.7816  29,484.32  
                                    25:                                    26 November 2020  2,938  98.3371  32,560.65  
                                    26:                                    27 November 2020  2,899  98.0991  32,192.87  
                                    Total accumulated over week 48/202014,371  96.1292  155,077.85  
                                    Total accumulated during the

                                    share buy-back programme
119,237  83.5940  1,086,435.39  

With the transactions stated above, the Company owns a total of 939,113 shares as treasury shares, corresponding to 3.55% of the share capital. See the enclosure for information about the individual transactions made under the share buyback programme.

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