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 day | Number of shares bought back | Average purchase price (NOK) | Amount (USD) | |
Total, latest announcement | 104,866 | 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 48/2020 | 14,371 | 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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