Asetek A/S

Director's Dealing • Aug 17, 2021

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME	MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 09:27:25 XOFF		XOSL-B-L6RgjTjV-00	Buy	DK0060477263	82,00	104,40 NOK	8.560,80
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 09:27:25 XOFF		XOSL-B-L6RgjTjZ-00	Buy	DK0060477263	160,00	104,40 NOK	16.704,00
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 09:46:09 XOFF		XOSL-B-L6RgoCF7-00 Buy		DK0060477263	158,00	103,80 NOK	16.400,40
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 10:26:47 XOFF		XOSL-B-L6RgyQWL	Buy	DK0060477263	170,00	103,20 NOK	17.544,00
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 10:29:26 XOFF		00 XOSL-B-L6Rgz5iP-00 Buy		DK0060477263	43,00	103,00 NOK	4.429,00
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 11:17:17 XOFF		XOSL-B-L6RhB8i8-00 Buy		DK0060477263	66,00	105,00 NOK	6.930,00
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 12:50:41 XOFF		XOSL-B-L6RhYeUN-00 Buy		DK0060477263	491,00	105,80 NOK	51.947,80
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 16:09:58 XOFF		XOSL-B-L6RiMpCN-00 Buy		DK0060477263	636,00	107,00 NOK	68.052,00
Asetek A/S	S03225,S36484,S8967b	20210809 2021-08-09 16:09:58 XOFF		XOSL-B-L6RiMpCR-00 Buy		DK0060477263	1.194,00	107,00 NOK	127.758,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 10:05:12 XOFF		XOSL-B-L6RmjW7I-00 Buy		DK0060477263	167,00	109,80 NOK	18.336,60
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210810 2021-08-10 10:33:30 XOFF 20210810 2021-08-10 10:33:30 XOFF		XOSL-B-L6Rmqdzs-00 Buy XOSL-B-L6Rmqdzx-00 Buy		DK0060477263 DK0060477263	230,00 225,00	112,40 NOK 113,40 NOK	25.852,00 25.515,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 10:33:30 XOFF		XOSL-B-L6Rmqe01-	Buy	DK0060477263	189,00	112,80 NOK	21.319,20
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 11:14:04 XOFF		00 XOSL-B-L6Rn0r5o-00 Buy		DK0060477263	78,00	112,00 NOK	8.736,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 11:14:04 XOFF		XOSL-B-L6Rn0r5t-00 Buy		DK0060477263	106,00	112,00 NOK	11.872,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 11:50:16 XOFF		XOSL-B-L6Rn9y6p-00 Buy		DK0060477263	107,00	111,00 NOK	11.877,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 11:50:16 XOFF		XOSL-B-L6Rn9y6u-00 Buy		DK0060477263	242,00	111,00 NOK	26.862,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 12:52:42 XOFF		XOSL-B-L6RnPgfY-00 Buy		DK0060477263	326,00	111,00 NOK	36.186,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 14:28:11 XOFF		XOSL-B-L6Rnnj6n-00 Buy		DK0060477263	537,00	110,00 NOK	59.070,00
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 14:53:38 XOFF		XOSL-B-L6Rnu8AZ-00 Buy		DK0060477263	196,00	109,20 NOK	21.403,20
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 16:12:52 XOFF		XOSL-B-L6RoE510-00 Buy		DK0060477263	54,00	109,80 NOK	5.929,20
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 16:12:52 XOFF		XOSL-B-L6RoE514-00 Buy		DK0060477263	229,00	109,80 NOK	25.144,20
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 16:14:17 XOFF		XOSL-B-L6RoER0Y-00 Buy		DK0060477263	191,00	109,40 NOK	20.895,40
Asetek A/S	S03225,S36484,S8967b	20210810 2021-08-10 16:19:43 XOFF		XOSL-B-L6RoFnrH-00 Buy		DK0060477263	123,00	109,40 NOK	13.456,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 09:13:55 XOFF		XOSL-B-L6RsN8B1-00 Buy		DK0060477263	59,00	111,20 NOK	6.560,80
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 09:18:43 XOFF		XOSL-B-L6RsOLGA-00 Buy		DK0060477263	96,00	110,40 NOK	10.598,40
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 09:28:47 XOFF		XOSL-B-L6RsQsPm-00 Buy		DK0060477263	111,00	111,80 NOK	12.409,80
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 10:03:06 XOFF		XOSL-B-L6RsZVyP-00 Buy		DK0060477263	197,00	111,60 NOK	21.985,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 10:46:27 XOFF		XOSL-B-L6RskQcm-00 Buy		DK0060477263	136,00	115,20 NOK	15.667,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 10:46:27 XOFF		XOSL-B-L6RskQcq-00 Buy		DK0060477263	76,00	115,20 NOK	8.755,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 11:27:29 XOFF		XOSL-B-L6Rsul0z-00	Buy	DK0060477263	8,00	115,20 NOK	921,60
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 11:27:29 XOFF		XOSL-B-L6Rsul14-00 Buy		DK0060477263	22,00	115,20 NOK	2.534,40
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 11:38:31 XOFF		XOSL-B-L6RsxXNk-00 Buy		DK0060477263	28,00	114,60 NOK	3.208,80
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 11:38:31 XOFF		XOSL-B-L6RsxXNo-00 Buy		DK0060477263	15,00	114,60 NOK	1.719,00
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 11:38:31 XOFF		XOSL-B-L6RsxXNr-00 Buy		DK0060477263	137,00	114,60 NOK	15.700,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 11:54:41 XOFF		XOSL-B-L6Rt1bkv-00 Buy		DK0060477263	170,00	114,60 NOK	19.482,00
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 13:18:27 XOFF		XOSL-B-L6RtMh4q-00 Buy		DK0060477263	163,00	115,40 NOK	18.810,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 13:57:54 XOFF		XOSL-B-L6RtWd17-00 Buy		DK0060477263	218,00	115,40 NOK	25.157,20
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 14:04:32 XOFF		XOSL-B-L6RtYIOC-00 Buy		DK0060477263	154,00	114,80 NOK	17.679,20
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210811 2021-08-11 14:04:32 XOFF 20210811 2021-08-11 14:46:20 XOFF		XOSL-B-L6RtYIOG-00 Buy XOSL-B-L6Rtiopu-00	Buy	DK0060477263 DK0060477263	34,00 357,00	114,80 NOK 113,80 NOK	3.903,20 40.626,60
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 15:41:28 XOFF		XOSL-B-L6RtwhR0-00 Buy		DK0060477263	250,00	114,20 NOK	28.550,00
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 16:01:45 XOFF		XOSL-B-L6Ru1o27-00 Buy		DK0060477263	56,00	114,00 NOK	6.384,00
Asetek A/S	S03225,S36484,S8967b	20210811 2021-08-11 16:01:45 XOFF		XOSL-B-L6Ru1o2C-00 Buy		DK0060477263	213,00	114,00 NOK	24.282,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 09:07:12 XOFF		XOSL-B-L6RyBxza-00 Buy		DK0060477263	84,00	111,80 NOK	9.391,20
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 09:18:18 XOFF		XOSL-B-L6RyElIx-00	Buy	DK0060477263	3,00	112,60 NOK	337,80
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 09:18:18 XOFF		XOSL-B-L6RyElJ1-00	Buy	DK0060477263	61,00	112,60 NOK	6.868,60
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 09:18:18 XOFF		XOSL-B-L6RyElJ8-00	Buy	DK0060477263	12,00	112,00 NOK	1.344,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 09:18:18 XOFF		XOSL-B-L6RyElJG-00 Buy		DK0060477263	23,00	110,60 NOK	2.543,80
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 09:46:33 XOFF		XOSL-B-L6RyLsE6-00 Buy		DK0060477263	114,00	110,60 NOK	12.608,40
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 10:10:41 XOFF		XOSL-B-L6RyRx0d-00 Buy		DK0060477263	333,00	110,60 NOK	36.829,80
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 11:44:21 XOFF		XOSL-B-L6RypWq5-	Buy	DK0060477263	190,00	108,80 NOK	20.672,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:14:17 XOFF		00 XOSL-B-L6Ryx4Fc-00 Buy		DK0060477263	48,00	106,00 NOK	5.088,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:14:17 XOFF		XOSL-B-L6Ryx4Fi-00 Buy		DK0060477263	73,00	106,00 NOK	7.738,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:14:17 XOFF		XOSL-B-L6Ryx4Fl-00 Buy		DK0060477263	19,00	106,00 NOK	2.014,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:14:17 XOFF		XOSL-B-L6Ryx4Fs-00 Buy		DK0060477263	12,00	106,00 NOK	1.272,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:43:32 XOFF		XOSL-B-L6Rz4Qpv-00 Buy		DK0060477263	52,00	104,60 NOK	5.439,20
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:43:32 XOFF		XOSL-B-L6Rz4Qpz-00 Buy		DK0060477263	46,00	104,60 NOK	4.811,60
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:43:32 XOFF		XOSL-B-L6Rz4Qq2-00 Buy		DK0060477263	34,00	104,60 NOK	3.556,40
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 12:43:32 XOFF		XOSL-B-L6Rz4QqD-00 Buy		DK0060477263	63,00	104,60 NOK	6.589,80
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 13:36:58 XOFF		XOSL-B-L6RzHsfL-00 Buy		DK0060477263	215,00	105,40 NOK	22.661,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 13:47:24 XOFF		XOSL-B-L6RzKVcB-00 Buy		DK0060477263	212,00	104,00 NOK	22.048,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210812 2021-08-12 14:42:15 XOFF 20210812 2021-08-12 15:42:07 XOFF		XOSL-B-L6RzYJcn-00 Buy XOSL-B-L6RznOH1-00 Buy		DK0060477263 DK0060477263	226,00 5,00	102,60 NOK 106,00 NOK	23.187,60 530,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 15:42:07 XOFF		XOSL-B-L6RznOH4-00 Buy		DK0060477263	21,00	106,00 NOK	2.226,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 15:42:07 XOFF		XOSL-B-L6RznOH8-00 Buy		DK0060477263	174,00	103,20 NOK	17.956,80
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 15:42:07 XOFF		XOSL-B-L6RznOHC-00 Buy		DK0060477263	16,00	103,00 NOK	1.648,00
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 16:14:49 XOFF		XOSL-B-L6Rzvcaa-00 Buy		DK0060477263	57,00	102,60 NOK	5.848,20
Asetek A/S	S03225,S36484,S8967b	20210812 2021-08-12 16:14:49 XOFF		XOSL-B-L6RzvcaW-00 Buy		DK0060477263	407,00	102,60 NOK	41.758,20
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 09:25:55 XOFF		XOSL-B-L6S47Cid-00 Buy		DK0060477263	58,00	100,60 NOK	5.834,80
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 09:25:55 XOFF		XOSL-B-L6S47Cih-00 Buy		DK0060477263	91,00	98,10 NOK	8.927,10
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 09:25:55 XOFF		XOSL-B-L6S47Cil-00	Buy	DK0060477263	6,00	97,30 NOK	583,80
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 09:25:55 XOFF		XOSL-B-L6S47Cir-00 Buy		DK0060477263	123,00	97,60 NOK	12.004,80

Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 09:25:55 XOFF	XOSL-B-L6S47CiY-00 Buy	DK0060477263	53,00	101,20 NOK	5.363,60
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 12:59:39 XOFF	XOSL-B-L6S4z0wn-00 Buy	DK0060477263	200,00	92,50 NOK	18.500,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 12:59:39 XOFF	XOSL-B-L6S4z0wr-00 Buy	DK0060477263	300,00	92,50 NOK	27.750,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 14:06:00 XOFF	XOSL-B-L6S5Fiag-00 Buy	DK0060477263	119,00	92,00 NOK	10.948,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:17:54 XOFF	XOSL-B-L6S5Xoh0-00 Buy	DK0060477263	267,00	90,30 NOK	24.110,10
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:17:54 XOFF	XOSL-B-L6S5Xoh5-00 Buy	DK0060477263	233,00	90,30 NOK	21.039,90
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:18:40 XOFF	XOSL-B-L6S5Y0gg-00 Buy	DK0060477263	85,00	90,40 NOK	7.684,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:18:40 XOFF	XOSL-B-L6S5Y0gk-00 Buy	DK0060477263	150,00	90,40 NOK	13.560,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:18:40 XOFF	XOSL-B-L6S5Y0go-00 Buy	DK0060477263	28,00	90,40 NOK	2.531,20
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:18:40 XOFF	XOSL-B-L6S5Y0gr-00 Buy	DK0060477263	68,00	90,40 NOK	6.147,20
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:18:40 XOFF	XOSL-B-L6S5Y0gV-00 Buy	DK0060477263	85,00	90,40 NOK	7.684,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:18:40 XOFF	XOSL-B-L6S5Y0gZ-00 Buy	DK0060477263	84,00	90,40 NOK	7.593,60
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:35:11 XOFF	XOSL-B-L6S5cAW4- Buy	DK0060477263	173,00	90,00 NOK	15.570,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:35:11 XOFF	00 XOSL-B-L6S5cAW9- Buy	DK0060477263	61,00	90,00 NOK	5.490,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 15:49:30 XOFF	00 XOSL-B-L6S5flz0-00 Buy	DK0060477263	176,00	89,80 NOK	15.804,80
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 16:00:53 XOFF	XOSL-B-L6S5ida2-00 Buy	DK0060477263	526,00	90,80 NOK	47.760,80
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 16:00:53 XOFF	XOSL-B-L6S5idaB-00 Buy	DK0060477263	308,00	90,80 NOK	27.966,40
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 16:00:53 XOFF	XOSL-B-L6S5idaJ-00 Buy	DK0060477263	96,00	90,80 NOK	8.716,80
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 16:00:53 XOFF	XOSL-B-L6S5idaN-00 Buy	DK0060477263	200,00	90,80 NOK	18.160,00
Asetek A/S	S03225,S36484,S8967b	20210813 2021-08-13 16:00:53 XOFF	XOSL-B-L6S5idaR-00 Buy	DK0060477263	10,00	90,80 NOK	908,00