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Asetek A/S

Transaction in Own Shares Jul 27, 2021

6301_rns_2021-07-27_acf26a36-d7ac-4258-acf5-5b5a752aeb07.pdf

Transaction in Own Shares

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CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 09:10:23 XOFF XOSL-B-L6Phs9ct-00 Buy DK0060477263 22,00 94,10 NOK 2.070,20
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 09:10:23 XOFF XOSL-B-L6Phs9cy-00 Buy DK0060477263 1,00 94,10 NOK 94,10
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 09:10:23 XOFF XOSL-B-L6Phs9d6-00 Buy DK0060477263 17,00 91,70 NOK 1.558,90
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 09:14:41 XOFF XOSL-B-L6PhtEhK-00 Buy DK0060477263 83,00 90,80 NOK 7.536,40
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 09:17:59 XOFF XOSL-B-L6Phu49E-00 Buy DK0060477263 95,00 90,50 NOK 8.597,50
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 09:28:22 XOFF XOSL-B-L6PhwgQk-00 Buy DK0060477263 120,00 90,20 NOK 10.824,00
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210719
20210719
2021-07-19 09:55:34 XOFF
2021-07-19 10:21:19 XOFF
XOSL-B-L6Pi3Wsg-00
XOSL-B-L6PiA0gd-00
Buy
Buy
DK0060477263
DK0060477263
166,00
133,00
89,30 NOK
89,80 NOK
14.823,80
11.943,40
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 10:21:19 XOFF XOSL-B-L6PiA0gi-00 Buy DK0060477263 50,00 89,80 NOK 4.490,00
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 10:37:51 XOFF XOSL-B-L6PiEAyJ-00 Buy DK0060477263 62,00 89,80 NOK 5.567,60
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 10:37:51 XOFF XOSL-B-L6PiEAyP-00 Buy DK0060477263 123,00 89,80 NOK 11.045,40
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 15:56:07 XOFF XOSL-B-L6PjWIkK-00 Buy DK0060477263 131,00 89,90 NOK 11.776,90
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 15:56:07 XOFF XOSL-B-L6PjWIkP-00 Buy DK0060477263 379,00 89,90 NOK 34.072,10
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 15:56:07 XOFF XOSL-B-L6PjWIkV-00 Buy DK0060477263 490,00 89,90 NOK 44.051,00
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 16:10:38 XOFF XOSL-B-L6PjZxDd-00 Buy DK0060477263 259,00 89,70 NOK 23.232,30
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 16:10:38 XOFF XOSL-B-L6PjZxDh-00 Buy DK0060477263 500,00 89,70 NOK 44.850,00
Asetek A/S S03225,S36484,S8967b 20210719 2021-07-19 16:10:38 XOFF XOSL-B-L6PjZxDo-00 Buy DK0060477263 369,00 89,70 NOK 33.099,30
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210720
20210720
2021-07-20 09:44:12 XOFF
2021-07-20 09:44:12 XOFF
XOSL-B-L6PnrBwF-00
XOSL-B-L6PnrBwK-00
Buy
Buy
DK0060477263
DK0060477263
55,00
24,00
90,20 NOK
90,20 NOK
4.961,00
2.164,80
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 09:44:12 XOFF XOSL-B-L6PnrBwR-00 Buy DK0060477263 44,00 90,20 NOK 3.968,80
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 10:00:16 XOFF XOSL-B-L6PnvEjb-00 Buy DK0060477263 9,00 89,70 NOK 807,30
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 10:00:16 XOFF XOSL-B-L6PnvEjf-00 Buy DK0060477263 73,00 89,70 NOK 6.548,10
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 10:56:08 XOFF XOSL-B-L6Po9Isk-00 Buy DK0060477263 104,00 89,80 NOK 9.339,20
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 11:10:17 XOFF XOSL-B-L6PoCrog-00 Buy DK0060477263 130,00 89,30 NOK 11.609,00
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 11:26:57 XOFF XOSL-B-L6PoH3tb-00 Buy DK0060477263 15,00 88,90 NOK 1.333,50
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 11:26:57 XOFF XOSL-B-L6PoH3tU-00 Buy DK0060477263 41,00 88,90 NOK 3.644,90
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 11:26:57 XOFF XOSL-B-L6PoH3tY-00 Buy DK0060477263 22,00 88,90 NOK 1.955,80
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 11:41:38 XOFF XOSL-B-L6PoKl9L-00 Buy DK0060477263 28,00 88,90 NOK 2.489,20
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210720
20210720
2021-07-20 11:41:38 XOFF
2021-07-20 12:11:22 XOFF
XOSL-B-L6PoKl9P-00
XOSL-B-L6PoSF2s-00
Buy
Buy
DK0060477263
DK0060477263
113,00
156,00
88,90 NOK
88,60 NOK
10.045,70
13.821,60
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 12:18:46 XOFF XOSL-B-L6PoU6e8-00 Buy DK0060477263 62,00 89,20 NOK 5.530,40
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 12:18:46 XOFF XOSL-B-L6PoU6eD-00 Buy DK0060477263 33,00 89,20 NOK 2.943,60
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 12:44:32 XOFF XOSL-B-L6Poaark-00 Buy DK0060477263 125,00 89,20 NOK 11.150,00
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 13:04:09 XOFF XOSL-B-L6PofX7r-00 Buy DK0060477263 161,00 90,10 NOK 14.506,10
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 13:04:09 XOFF XOSL-B-L6PofX7w-00 Buy DK0060477263 59,00 90,10 NOK 5.315,90
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 13:06:08 XOFF XOSL-B-L6Pog25k-00 Buy DK0060477263 17,00 90,50 NOK 1.538,50
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 13:06:08 XOFF XOSL-B-L6Pog25p-00 Buy DK0060477263 206,00 90,50 NOK 18.643,00
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 13:14:57 XOFF XOSL-B-L6PoiFVF-00 Buy DK0060477263 184,00 90,40 NOK 16.633,60
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 14:50:46 XOFF XOSL-B-L6Pp6N7t-00 Buy DK0060477263 88,00 90,40 NOK 7.955,20
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210720
20210720
2021-07-20 14:50:46 XOFF
2021-07-20 14:50:46 XOFF
XOSL-B-L6Pp6N7x-00
XOSL-B-L6Pp6N81-00
Buy
Buy
DK0060477263
DK0060477263
280,00
163,00
90,40 NOK
90,40 NOK
25.312,00
14.735,20
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 14:50:46 XOFF XOSL-B-L6Pp6N88-00 Buy DK0060477263 46,00 90,40 NOK 4.158,40
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 16:11:16 XOFF XOSL-B-L6PpQdcJ-00 Buy DK0060477263 300,00 88,80 NOK 26.640,00
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 16:11:16 XOFF XOSL-B-L6PpQdcN-00 Buy DK0060477263 35,00 88,80 NOK 3.108,00
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 16:12:20 XOFF XOSL-B-L6PpQuE9-00 Buy DK0060477263 400,00 88,80 NOK 35.520,00
Asetek A/S S03225,S36484,S8967b 20210720 2021-07-20 16:12:20 XOFF XOSL-B-L6PpQuED-00 Buy DK0060477263 27,00 88,80 NOK 2.397,60
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 09:09:04 XOFF XOSL-B-L6PtYsIi-00 Buy DK0060477263 75,00 88,70 NOK 6.652,50
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 09:37:08 XOFF XOSL-B-L6PtfwLT-00 Buy DK0060477263 113,00 89,00 NOK 10.057,00
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 09:58:36 XOFF XOSL-B-L6PtlLWd-00 Buy DK0060477263 52,00 88,90 NOK 4.622,80
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210721
20210721
2021-07-21 09:58:36 XOFF
2021-07-21 10:49:28 XOFF
XOSL-B-L6PtlLWY-00
XOSL-B-L6Pty9Pe-00
Buy
Buy
DK0060477263
DK0060477263
141,00
134,00
88,90 NOK
90,10 NOK
12.534,90
12.073,40
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 10:49:28 XOFF XOSL-B-L6Pty9Pi-00 Buy DK0060477263 76,00 90,10 NOK 6.847,60
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 10:49:28 XOFF XOSL-B-L6Pty9PP-00 Buy DK0060477263 27,00 90,10 NOK 2.432,70
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 10:49:28 XOFF XOSL-B-L6Pty9PT-00 Buy DK0060477263 55,00 90,10 NOK 4.955,50
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 10:49:28 XOFF XOSL-B-L6Pty9PX-00 Buy DK0060477263 54,00 90,10 NOK 4.865,40
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 12:14:12 XOFF XOSL-B-L6PuJU4R-00 Buy DK0060477263 229,00 89,30 NOK 20.449,70
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 12:47:36 XOFF XOSL-B-L6PuRtNy-00 Buy DK0060477263 8,00 89,10 NOK 712,80
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 12:56:55 XOFF XOSL-B-L6PuUEpF-00 Buy DK0060477263 63,00 89,10 NOK 5.613,30
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 12:56:55 XOFF XOSL-B-L6PuUEpK-00 Buy DK0060477263 119,00 89,10 NOK 10.602,90
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210721
20210721
2021-07-21 13:16:39 XOFF
2021-07-21 13:54:17 XOFF
XOSL-B-L6PuZCkI-00
XOSL-B-L6PuigFr-00
Buy
Buy
DK0060477263
DK0060477263
63,00
170,00
89,10 NOK
89,60 NOK
5.613,30
15.232,00
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 13:54:17 XOFF XOSL-B-L6PuigFw-00 Buy DK0060477263 191,00 89,60 NOK 17.113,60
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 13:54:17 XOFF XOSL-B-L6PuigFz-00 Buy DK0060477263 51,00 89,60 NOK 4.569,60
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 13:54:17 XOFF XOSL-B-L6PuigG6-00 Buy DK0060477263 14,00 89,40 NOK 1.251,60
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 13:54:18 XOFF XOSL-B-L6PuigG9-00 Buy DK0060477263 145,00 89,40 NOK 12.963,00
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 13:54:18 XOFF XOSL-B-L6PuigGD-00 Buy DK0060477263 30,00 89,40 NOK 2.682,00
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 13:54:18 XOFF XOSL-B-L6PuigGK-00 Buy DK0060477263 3,00 89,40 NOK 268,20
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 15:08:40 XOFF XOSL-B-L6Pv1PGK-00 Buy DK0060477263 22,00 88,90 NOK 1.955,80
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 15:20:30 XOFF XOSL-B-L6Pv4NlE-00 Buy DK0060477263 28,00 89,90 NOK 2.517,20
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 15:20:30 XOFF XOSL-B-L6Pv4NlI-00 Buy DK0060477263 28,00 89,90 NOK 2.517,20
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210721
20210721
2021-07-21 15:35:50 XOFF
2021-07-21 15:35:50 XOFF
XOSL-B-L6Pv8F6c-00
XOSL-B-L6Pv8F6h-00
Buy
Buy
DK0060477263
DK0060477263
230,00
192,00
89,90 NOK
89,90 NOK
20.677,00
17.260,80
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 15:35:50 XOFF XOSL-B-L6Pv8F6l-00 Buy DK0060477263 44,00 89,90 NOK 3.955,60
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 16:15:56 XOFF XOSL-B-L6PvIL1M-00 Buy DK0060477263 500,00 90,40 NOK 45.200,00
Asetek A/S S03225,S36484,S8967b 20210721 2021-07-21 16:16:33 XOFF XOSL-B-L6PvIUmw-00 Buy DK0060477263 143,00 90,60 NOK 12.955,80
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 09:12:26 XOFF XOSL-B-L6PzQFSH-00 Buy DK0060477263 57,00 90,20 NOK 5.141,40
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 09:20:35 XOFF XOSL-B-L6PzSIV9-00 Buy DK0060477263 126,00 90,00 NOK 11.340,00
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 09:39:27 XOFF XOSL-B-L6PzX2zw-00 Buy DK0060477263 60,00 90,30 NOK 5.418,00
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 10:19:01 XOFF XOSL-B-L6Pzh0l7-00 Buy DK0060477263 137,00 90,70 NOK 12.425,90
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 11:30:29 XOFF XOSL-B-L6Pzz08c-00 Buy DK0060477263 315,00 90,90 NOK 28.633,50
Asetek A/S
Asetek A/S
S03225,S36484,S8967b
S03225,S36484,S8967b
20210722
20210722
2021-07-22 11:30:29 XOFF
2021-07-22 11:43:49 XOFF
XOSL-B-L6Pzz08X-00
XOSL-B-L6Q02MIH-00
Buy
Buy
DK0060477263
DK0060477263
41,00
294,00
90,50 NOK
90,90 NOK
3.710,50
26.724,60
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 12:48:15 XOFF XOSL-B-L6Q0Ia7j-00 Buy DK0060477263 672,00 90,90 NOK 61.084,80
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 14:15:48 XOFF XOSL-B-L6Q0ecTb-00 Buy DK0060477263 4,00 90,70 NOK 362,80
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 14:15:48 XOFF XOSL-B-L6Q0ecTf-00 Buy DK0060477263 160,00 90,70 NOK 14.512,00
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 14:15:48 XOFF XOSL-B-L6Q0ecTX-00 Buy DK0060477263 3,00 90,70 NOK 272,10
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 15:37:27 XOFF XOSL-B-L6Q0zB5L-00 Buy DK0060477263 192,00 90,30 NOK 17.337,60
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 15:37:27 XOFF XOSL-B-L6Q0zB5P-00 Buy DK0060477263 266,00 90,50 NOK 24.073,00
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 15:37:27 XOFF XOSL-B-L6Q0zB5W-00 Buy DK0060477263 189,00 90,50 NOK 17.104,50
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 15:50:43 XOFF XOSL-B-L6Q12W7n-00 Buy DK0060477263 215,00 90,30 NOK 19.414,50
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 16:17:08 XOFF XOSL-B-L6Q19AXi-00 Buy DK0060477263 4,00 89,90 NOK 359,60
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 16:17:08 XOFF XOSL-B-L6Q19AXn-00 Buy DK0060477263 9,00 89,90 NOK 809,10
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 16:17:08 XOFF XOSL-B-L6Q19AXq-00 Buy DK0060477263 19,00 89,90 NOK 1.708,10
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 16:17:08 XOFF XOSL-B-L6Q19AXu-00 Buy DK0060477263 192,00 89,90 NOK 17.260,80
Asetek A/S S03225,S36484,S8967b 20210722 2021-07-22 16:17:08 XOFF XOSL-B-L6Q19AY1-00 Buy DK0060477263 45,00 89,90 NOK 4.045,50
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 09:34:10 XOFF XOSL-B-L6Q5MFJN-00 Buy DK0060477263 91,00 89,00 NOK 8.099,00
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 12:50:48 XOFF XOSL-B-L6Q69kSl-00 Buy DK0060477263 629,00 90,10 NOK 56.672,90
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 12:50:48 XOFF XOSL-B-L6Q69kSp-00 Buy DK0060477263 282,00 90,80 NOK 25.605,60
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 13:32:42 XOFF XOSL-B-L6Q6KIId-00 Buy DK0060477263 159,00 92,20 NOK 14.659,80
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 13:32:42 XOFF XOSL-B-L6Q6KIIZ-00 Buy DK0060477263 341,00 92,20 NOK 31.440,20
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 14:07:45 XOFF XOSL-B-L6Q6T7VI-00 Buy DK0060477263 158,00 91,90 NOK 14.520,20
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 15:27:40 XOFF XOSL-B-L6Q6nEsD-00 Buy DK0060477263 155,00 91,00 NOK 14.105,00
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 15:27:40 XOFF XOSL-B-L6Q6nEsI-00 Buy DK0060477263 168,00 91,00 NOK 15.288,00
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 16:04:11 XOFF XOSL-B-L6Q6wQzR-00 Buy DK0060477263 3,00 90,50 NOK 271,50
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 16:06:58 XOFF XOSL-B-L6Q6x8On-00 Buy DK0060477263 14,00 90,90 NOK 1.272,60
Asetek A/S S03225,S36484,S8967b 20210723 2021-07-23 16:06:58 XOFF XOSL-B-L6Q6x8Or-00 Buy DK0060477263 1.000,00 90,90 NOK 90.900,00

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