Asetek A/S

Transaction in Own Shares • Jun 29, 2021

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 09:04:00 XOFF		XOSL-B-L6N47pRn-	Buy	DK0060477263	14,00	104,00 NOK	1.456,00
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 09:04:00 XOFF		XOSL-B-L6N47pRs-	Buy	DK0060477263	44,00	104,00 NOK	4.576,00
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 09:06:02 XOFF		XOSL-B-L6N48LJk-	Buy	DK0060477263	157,00	101,00 NOK	15.857,00
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 09:35:41 XOFF		XOSL-B-L6N4FoA3-	Buy	DK0060477263	127,00	100,40 NOK	12.750,80
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 14:12:47 XOFF		XOSL-B-L6N5NZAk-	Buy	DK0060477263	143,00	100,80 NOK	14.414,40
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 15:10:15 XOFF		XOSL-B-L6N5c28z-	Buy	DK0060477263	110,00	100,60 NOK	11.066,00
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 15:12:44 XOFF		XOSL-B-L6N5cewk-	Buy	DK0060477263	57,00	100,60 NOK	5.734,20
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 15:12:44 XOFF		XOSL-B-L6N5cewp-	Buy	DK0060477263	147,00	100,60 NOK	14.788,20
Asetek A/S	S03225,S36484,S8967 S03225,S36484,S8967		20210621 2021-06-21 15:20:11 XOFF 20210621 2021-06-21 15:20:11 XOFF		XOSL-B-L6N5eXNJ- XOSL-B-L6N5eXNN- Buy	Buy	DK0060477263 DK0060477263	195,00 9,00	100,20 NOK 100,20 NOK	19.539,00 901,80
Asetek A/S Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 16:09:28 XOFF		XOSL-B-L6N5qwVa-	Buy	DK0060477263	140,00	100,60 NOK	14.084,00
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 16:09:28 XOFF		XOSL-B-L6N5qwVS- Buy		DK0060477263	582,00	100,40 NOK	58.432,80
Asetek A/S	S03225,S36484,S8967		20210621 2021-06-21 16:09:28 XOFF		XOSL-B-L6N5qwVW- Buy		DK0060477263	275,00	100,40 NOK	27.610,00
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 09:18:30 XOFF		XOSL-B-L6NA20VN-	Buy	DK0060477263	47,00	101,80 NOK	4.784,60
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 09:57:24 XOFF		XOSL-B-L6NABnZ1-	Buy	DK0060477263	49,00	101,00 NOK	4.949,00
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 09:57:24 XOFF		XOSL-B-L6NABnZ5-	Buy	DK0060477263	65,00	101,00 NOK	6.565,00
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 09:57:24 XOFF		XOSL-B-L6NABnZ9-	Buy	DK0060477263	127,00	100,20 NOK	12.725,40
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 10:48:48 XOFF		XOSL-B-L6NAOjpO-	Buy	DK0060477263	175,00	101,00 NOK	17.675,00
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 11:28:23 XOFF		XOSL-B-L6NAYhji-00 Buy		DK0060477263	184,00	100,60 NOK	18.510,40
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 14:10:43 XOFF		XOSL-B-L6NBDZij-00 Buy		DK0060477263	121,00	100,20 NOK	12.124,20
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 14:10:43 XOFF		XOSL-B-L6NBDZin-	Buy	DK0060477263	89,00	100,20 NOK	8.917,80
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 14:10:43 XOFF		XOSL-B-L6NBDZir-	Buy	DK0060477263	260,00	99,80 NOK	25.948,00
Asetek A/S	S03225,S36484,S8967		20210622 2021-06-22 14:55:34 XOFF		XOSL-B-L6NBOrhh-	Buy	DK0060477263	222,00	98,60 NOK	21.889,20
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 09:09:33 XOFF		XOSL-B-L6NFqHKi-	Buy	DK0060477263	49,00	99,90 NOK	4.895,10
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 09:11:31 XOFF		XOSL-B-L6NFqm7x- Buy		DK0060477263	102,00	98,70 NOK	10.067,40
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 09:23:12 XOFF		XOSL-B-L6NFtiJU-00 Buy		DK0060477263	119,00	99,40 NOK	11.828,60
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 10:07:11 XOFF		XOSL-B-L6NG4mpo- Buy		DK0060477263	341,00	100,00 NOK	34.100,00
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 11:15:10 XOFF		XOSL-B-L6NGLuAh-	Buy	DK0060477263	200,00	97,90 NOK	19.580,00
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 11:35:43 XOFF		XOSL-B-L6NGR4ua-	Buy	DK0060477263	214,00	98,30 NOK	21.036,20
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 11:35:43 XOFF		XOSL-B-L6NGR4uV- Buy		DK0060477263	20,00	98,30 NOK	1.966,00
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 12:29:50 XOFF		XOSL-B-L6NGehSa-	Buy	DK0060477263	162,00	98,10 NOK	15.892,20
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 12:29:50 XOFF		XOSL-B-L6NGehSW- Buy		DK0060477263	188,00	98,10 NOK	18.442,80
Asetek A/S	S03225,S36484,S8967 S03225,S36484,S8967		20210623 2021-06-23 12:59:47 XOFF 20210623 2021-06-23 12:59:47 XOFF		XOSL-B-L6NGmEw2- Buy XOSL-B-L6NGmEw7- Buy		DK0060477263 DK0060477263	200,00 28,00	98,00 NOK 98,00 NOK	19.600,00 2.744,00
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 13:20:55 XOFF		XOSL-B-L6NGrYzR-	Buy	DK0060477263	45,00	98,00 NOK	4.410,00
Asetek A/S Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 13:20:55 XOFF		XOSL-B-L6NGrYzV-	Buy	DK0060477263	176,00	98,00 NOK	17.248,00
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 15:18:39 XOFF		XOSL-B-L6NHLCWO- Buy		DK0060477263	372,00	98,40 NOK	36.604,80
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 15:56:19 XOFF		XOSL-B-L6NHUgY7-	Buy	DK0060477263	200,00	98,30 NOK	19.660,00
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 15:56:19 XOFF		XOSL-B-L6NHUgYC- Buy		DK0060477263	87,00	98,30 NOK	8.552,10
Asetek A/S	S03225,S36484,S8967		20210623 2021-06-23 16:19:06 XOFF		XOSL-B-L6NHaQ84- Buy		DK0060477263	497,00	100,40 NOK	49.898,80
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 09:27:19 XOFF		XOSL-B-L6NLlHMl-00 Buy		DK0060477263	69,00	98,50 NOK	6.796,50
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 09:54:43 XOFF		XOSL-B-L6NLsApo-	Buy	DK0060477263	70,00	98,50 NOK	6.895,00
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 10:09:22 XOFF		XOSL-B-L6NLvrep-00 Buy		DK0060477263	80,00	98,10 NOK	7.848,00
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 10:31:06 XOFF		XOSL-B-L6NM1KqA- Buy		DK0060477263	114,00	98,10 NOK	11.183,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:00:47 XOFF		XOSL-B-L6NMNujo-	Buy	DK0060477263	196,00	98,20 NOK	19.247,20
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:00:47 XOFF		XOSL-B-L6NMNujs-	Buy	DK0060477263	395,00	98,20 NOK	38.789,00
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:00:47 XOFF		XOSL-B-L6NMNujz-	Buy	DK0060477263	124,00	98,20 NOK	12.176,80
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:10:19 XOFF		XOSL-B-L6NMQJW1- Buy		DK0060477263	38,00	97,80 NOK	3.716,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:10:19 XOFF		XOSL-B-L6NMQJVe- Buy		DK0060477263	122,00	97,80 NOK	11.931,60
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:10:19 XOFF		XOSL-B-L6NMQJVj-	Buy	DK0060477263	23,00	97,80 NOK	2.249,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:10:19 XOFF		XOSL-B-L6NMQJVm- Buy		DK0060477263	33,00	97,80 NOK	3.227,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 12:10:19 XOFF		XOSL-B-L6NMQJVt-	Buy	DK0060477263	44,00	97,80 NOK	4.303,20
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 14:47:19 XOFF		XOSL-B-L6NN3q21-	Buy	DK0060477263	110,00	99,80 NOK	10.978,00
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 14:47:19 XOFF		XOSL-B-L6NN3q25-	Buy	DK0060477263	23,00	99,80 NOK	2.295,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 14:47:19 XOFF		XOSL-B-L6NN3q2b-	Buy	DK0060477263	8,00	99,80 NOK	798,40
Asetek A/S	S03225,S36484,S8967 S03225,S36484,S8967		20210624 2021-06-24 14:47:19 XOFF 20210624 2021-06-24 14:47:19 XOFF		XOSL-B-L6NN3q2C- XOSL-B-L6NN3q2L-	Buy Buy	DK0060477263 DK0060477263	31,00 25,00	99,80 NOK 99,80 NOK	3.093,80 2.495,00
Asetek A/S Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 14:47:19 XOFF		XOSL-B-L6NN3q2P-	Buy	DK0060477263	13,00	99,80 NOK	1.297,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 14:47:19 XOFF		XOSL-B-L6NN3q2X-	Buy	DK0060477263	31,00	99,80 NOK	3.093,80
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 15:07:51 XOFF		XOSL-B-L6NN90de-	Buy	DK0060477263	273,00	100,40 NOK	27.409,20
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 15:26:28 XOFF		XOSL-B-L6NNDh8U- Buy		DK0060477263	100,00	99,90 NOK	9.990,00
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 15:57:55 XOFF		XOSL-B-L6NNLbzP-	Buy	DK0060477263	76,00	99,90 NOK	7.592,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:16:28 XOFF		XOSL-B-L6NNQHhf-	Buy	DK0060477263	117,00	100,20 NOK	11.723,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:16:28 XOFF		XOSL-B-L6NNQHhI-	Buy	DK0060477263	207,00	100,20 NOK	20.741,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:16:28 XOFF		XOSL-B-L6NNQHhN- Buy		DK0060477263	10,00	100,20 NOK	1.002,00
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:16:28 XOFF		XOSL-B-L6NNQHhT- Buy		DK0060477263	37,00	100,20 NOK	3.707,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:16:28 XOFF		XOSL-B-L6NNQHhX- Buy		DK0060477263	111,00	100,20 NOK	11.122,20
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:17:39 XOFF		XOSL-B-L6NNQa5J-	Buy	DK0060477263	17,00	100,20 NOK	1.703,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:17:39 XOFF		XOSL-B-L6NNQa5R- Buy		DK0060477263	32,00	100,20 NOK	3.206,40
Asetek A/S	S03225,S36484,S8967		20210624 2021-06-24 16:17:39 XOFF		XOSL-B-L6NNQa5Y-	Buy	DK0060477263	471,00	100,20 NOK	47.194,20
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 09:27:08 XOFF		XOSL-B-L6NRbl00-	Buy	DK0060477263	187,00	99,70 NOK	18.643,90
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 09:27:08 XOFF		XOSL-B-L6NRbl05-	Buy	DK0060477263	123,00	99,30 NOK	12.213,90
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 10:33:36 XOFF		XOSL-B-L6NRsUUO- Buy		DK0060477263	20,00	98,80 NOK	1.976,00
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 10:33:36 XOFF		XOSL-B-L6NRsUUT-	Buy	DK0060477263	144,00	98,80 NOK	14.227,20
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 12:14:08 XOFF		XOSL-B-L6NSHnd2-	Buy	DK0060477263	45,00	97,90 NOK	4.405,50
Asetek A/S	S03225,S36484,S8967 S03225,S36484,S8967		20210625 2021-06-25 12:14:08 XOFF 20210625 2021-06-25 12:36:22 XOFF		XOSL-B-L6NSHnd7- XOSL-B-L6NSNOd3- Buy	Buy	DK0060477263 DK0060477263	145,00 100,00	97,90 NOK 97,60 NOK	14.195,50 9.760,00
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 12:43:00 XOFF		XOSL-B-L6NSP4Bu-	Buy	DK0060477263	78,00	97,60 NOK	7.612,80
Asetek A/S Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 13:11:45 XOFF		XOSL-B-L6NSWJ1z-	Buy	DK0060477263	114,00	97,60 NOK	11.126,40
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 13:11:45 XOFF		XOSL-B-L6NSWJ23- Buy		DK0060477263	170,00	97,60 NOK	16.592,00
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 15:45:00 XOFF		XOSL-B-L6NT8t22-	Buy	DK0060477263	310,00	98,20 NOK	30.442,00
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 15:45:00 XOFF		XOSL-B-L6NT8t26-	Buy	DK0060477263	123,00	98,20 NOK	12.078,60
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:06:09 XOFF		XOSL-B-L6NTED2A-	Buy	DK0060477263	246,00	98,70 NOK	24.280,20
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:06:15 XOFF		XOSL-B-L6NTEEh2-	Buy	DK0060477263	191,00	98,60 NOK	18.832,60
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:06:55 XOFF		XOSL-B-L6NTEPEe-	Buy	DK0060477263	79,00	98,60 NOK	7.789,40
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:06:55 XOFF		XOSL-B-L6NTEPEU-	Buy	DK0060477263	171,00	98,60 NOK	16.860,60
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:06:55 XOFF		XOSL-B-L6NTEPEY-	Buy	DK0060477263	126,00	98,60 NOK	12.423,60
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:07:40 XOFF		XOSL-B-L6NTEav8-	Buy	DK0060477263	169,00	98,50 NOK	16.646,50
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:07:40 XOFF		XOSL-B-L6NTEavC-	Buy	DK0060477263	159,00	98,50 NOK	15.661,50
Asetek A/S	S03225,S36484,S8967		20210625 2021-06-25 16:07:40 XOFF		XOSL-B-L6NTEavJ-	Buy	DK0060477263	300,00	98,50 NOK	29.550,00