Asetek A/S

Transaction in Own Shares • May 10, 2021

CLIENTNAME	SALE REP		TRADE TRADE TIME	MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210503 20210503	2021-05-03 09:32:25 XOFF 2021-05-03 09:32:59 XOFF		XOSL-B-L6IRjERM-00 XOSL-B-L6IRjN9e-00	Buy Buy	DK0060477263 DK0060477263	200,00 86,00	96,40 NOK 96,40 NOK	19.280,00 8.290,40
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 09:53:17 XOFF		XOSL-B-L6IRoU0c-00	Buy	DK0060477263	127,00	98,00 NOK	12.446,00
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 10:21:07 XOFF		XOSL-B-L6IRvUTa-00	Buy	DK0060477263	217,00	98,40 NOK	21.352,80
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 11:15:45 XOFF		XOSL-B-L6IS9F9a-00	Buy	DK0060477263	184,00	98,70 NOK	18.160,80
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210503 20210503	2021-05-03 11:15:45 XOFF 2021-05-03 11:38:44 XOFF		XOSL-B-L6IS9F9V-00 XOSL-B-L6ISF1vn-00	Buy Buy	DK0060477263 DK0060477263	60,00 41,00	98,70 NOK 98,30 NOK	5.922,00 4.030,30
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 11:38:44 XOFF		XOSL-B-L6ISF1vs-00	Buy	DK0060477263	62,00	98,30 NOK	6.094,60
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 11:38:44 XOFF		XOSL-B-L6ISF1vv-00	Buy	DK0060477263	92,00	98,30 NOK	9.043,60
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 14:42:48 XOFF		XOSL-B-L6ISzN8u-00	Buy	DK0060477263	373,00	99,80 NOK	37.225,40
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210503 20210503	2021-05-03 14:42:48 XOFF 2021-05-03 14:42:48 XOFF		XOSL-B-L6ISzN8y-00 XOSL-B-L6ISzN96-00	Buy Buy	DK0060477263 DK0060477263	206,00 318,00	99,80 NOK 99,40 NOK	20.558,80 31.609,20
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 15:33:35 XOFF		XOSL-B-L6ITC9bY-00	Buy	DK0060477263	253,00	100,20 NOK	25.350,60
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 16:08:57 XOFF		XOSL-B-L6ITL3dP-00	Buy	DK0060477263	7,00	99,60 NOK	697,20
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210503 20210503	2021-05-03 16:16:36 XOFF 2021-05-03 16:16:36 XOFF		XOSL-B-L6ITMzCh-00 XOSL-B-L6ITMzCl-00	Buy Buy	DK0060477263 DK0060477263	210,00 232,00	99,60 NOK 100,00 NOK	20.916,00 23.200,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 16:16:36 XOFF		XOSL-B-L6ITMzCs-00	Buy	DK0060477263	74,00	100,00 NOK	7.400,00
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 16:19:43 XOFF		XOSL-B-L6ITNlma-00	Buy	DK0060477263	3,00	99,50 NOK	298,50
Asetek A/S	S03225,S36484,S8967b	20210503	2021-05-03 16:19:43 XOFF		XOSL-B-L6ITNlmh-00	Buy	DK0060477263	222,00	99,60 NOK	22.111,20
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210503 20210504	2021-05-03 16:19:43 XOFF 2021-05-04 09:21:46 XOFF		XOSL-B-L6ITNlmW-00 XOSL-B-L6IXX4f4-00	Buy Buy	DK0060477263 DK0060477263	33,00 70,00	99,50 NOK 98,60 NOK	3.283,50 6.902,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 09:21:46 XOFF		XOSL-B-L6IXX4f8-00	Buy	DK0060477263	106,00	98,60 NOK	10.451,60
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 09:29:49 XOFF		XOSL-B-L6IXZ6FS-00	Buy	DK0060477263	136,00	97,70 NOK	13.287,20
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 09:53:14 XOFF		XOSL-B-L6IXezye-00	Buy	DK0060477263	176,00	97,20 NOK	17.107,20
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210504 20210504	2021-05-04 11:42:27 XOFF 2021-05-04 11:42:27 XOFF		XOSL-B-L6IY6UUt-00 XOSL-B-L6IY6UUx-00	Buy Buy	DK0060477263 DK0060477263	49,00 264,00	97,00 NOK 97,00 NOK	4.753,00 25.608,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 11:42:27 XOFF		XOSL-B-L6IY6UV4-00	Buy	DK0060477263	18,00	97,00 NOK	1.746,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 12:06:43 XOFF		XOSL-B-L6IYCbRL-00	Buy	DK0060477263	250,00	96,70 NOK	24.175,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 12:57:52 XOFF		XOSL-B-L6IYPThd-00	Buy	DK0060477263	134,00	97,50 NOK	13.065,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210504 20210504	2021-05-04 13:02:08 XOFF 2021-05-04 13:02:08 XOFF		XOSL-B-L6IYQYJy-00 XOSL-B-L6IYQYK2-00	Buy Buy	DK0060477263 DK0060477263	140,00 26,00	97,50 NOK 97,50 NOK	13.650,00 2.535,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 13:02:08 XOFF		XOSL-B-L6IYQYK9-00	Buy	DK0060477263	26,00	97,50 NOK	2.535,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 13:37:46 XOFF		XOSL-B-L6IYZWXy-00	Buy	DK0060477263	67,00	97,50 NOK	6.532,50
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 13:37:46 XOFF		XOSL-B-L6IYZWY2-00	Buy	DK0060477263	114,00	97,50 NOK	11.115,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210504 20210504	2021-05-04 13:55:51 XOFF 2021-05-04 13:55:51 XOFF		XOSL-B-L6IYe4vm-00 XOSL-B-L6IYe4vq-00	Buy Buy	DK0060477263 DK0060477263	300,00 69,00	97,60 NOK 97,60 NOK	29.280,00 6.734,40
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 16:01:14 XOFF		XOSL-B-L6IZ9dvP-00	Buy	DK0060477263	35,00	95,20 NOK	3.332,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 16:01:14 XOFF		XOSL-B-L6IZ9dvU-00	Buy	DK0060477263	246,00	95,20 NOK	23.419,20
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 16:18:13 XOFF		XOSL-B-L6IZDuwh-00	Buy	DK0060477263	3,00	95,30 NOK	285,90
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210504 20210504	2021-05-04 16:18:13 XOFF 2021-05-04 16:18:13 XOFF		XOSL-B-L6IZDuwl-00 XOSL-B-L6IZDuwq-00	Buy Buy	DK0060477263 DK0060477263	2,00 46,00	95,40 NOK 95,50 NOK	190,80 4.393,00
Asetek A/S	S03225,S36484,S8967b	20210504	2021-05-04 16:18:58 XOFF		XOSL-B-L6IZE6l5-00	Buy	DK0060477263	723,00	95,70 NOK	69.191,10
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 09:29:21 XOFF		XOSL-B-L6IdPVj7-00	Buy	DK0060477263	185,00	96,20 NOK	17.797,00
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210505 20210505	2021-05-05 09:29:21 XOFF 2021-05-05 11:30:56 XOFF		XOSL-B-L6IdPVjB-00 XOSL-B-L6Idu7NF-00	Buy Buy	DK0060477263 DK0060477263	96,00 110,00	95,60 NOK 96,30 NOK	9.177,60 10.593,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 11:30:56 XOFF		XOSL-B-L6Idu7NJ-00	Buy	DK0060477263	131,00	96,30 NOK	12.615,30
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 11:45:44 XOFF		XOSL-B-L6IdxqW1-00	Buy	DK0060477263	359,00	95,30 NOK	34.212,70
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 11:58:17 XOFF		XOSL-B-L6Ie10NM-00	Buy	DK0060477263	242,00	94,90 NOK	22.965,80
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210505 20210505	2021-05-05 11:58:17 XOFF 2021-05-05 12:29:54 XOFF		XOSL-B-L6Ie10NQ-00 XOSL-B-L6Ie8xk3-00	Buy Buy	DK0060477263 DK0060477263	200,00 84,00	94,90 NOK 94,70 NOK	18.980,00 7.954,80
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 12:29:54 XOFF		XOSL-B-L6Ie8xk7-00	Buy	DK0060477263	150,00	94,70 NOK	14.205,00
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 13:25:48 XOFF		XOSL-B-L6IeN2Jg-00	Buy	DK0060477263	187,00	94,80 NOK	17.727,60
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 13:25:48 XOFF		XOSL-B-L6IeN2Jk-00	Buy	DK0060477263	224,00	94,50 NOK	21.168,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210505 20210505	2021-05-05 13:49:04 XOFF 2021-05-05 15:53:12 XOFF		XOSL-B-L6IeStPl-00 XOSL-B-L6Iey98S-00	Buy Buy	DK0060477263 DK0060477263	137,00 55,00	93,50 NOK 95,60 NOK	12.809,50 5.258,00
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 15:53:12 XOFF		XOSL-B-L6Iey98X-00	Buy	DK0060477263	780,00	95,60 NOK	74.568,00
Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 16:13:20 XOFF		XOSL-B-L6If3DLw-00	Buy	DK0060477263	23,00	95,70 NOK	2.201,10
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210505 20210505	2021-05-05 16:13:20 XOFF 2021-05-05 16:13:20 XOFF		XOSL-B-L6If3DM0-00 XOSL-B-L6If3DM3-00	Buy Buy	DK0060477263 DK0060477263	304,00 1,00	95,70 NOK 95,70 NOK	29.092,80 95,70
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210505	2021-05-05 16:18:16 XOFF		XOSL-B-L6If4ST1-00	Buy	DK0060477263	232,00	95,00 NOK	22.040,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 09:27:10 XOFF		XOSL-B-L6IjFU7R-00	Buy	DK0060477263	3,00	96,00 NOK	288,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 09:27:10 XOFF		XOSL-B-L6IjFU7W-01	Buy	DK0060477263	44,00	96,00 NOK	4.224,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210506 20210506	2021-05-06 10:18:18 XOFF 2021-05-06 10:47:38 XOFF		XOSL-B-L6IjSMGR-00 XOSL-B-L6IjZk3F-00	Buy Buy	DK0060477263 DK0060477263	101,00 30,00	93,90 NOK 95,20 NOK	9.483,90 2.856,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 10:47:38 XOFF		XOSL-B-L6IjZk3J-00	Buy	DK0060477263	181,00	95,20 NOK	17.231,20
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 10:47:38 XOFF		XOSL-B-L6IjZk3N-00	Buy	DK0060477263	110,00	95,20 NOK	10.472,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 10:47:38 XOFF		XOSL-B-L6IjZk3R-00	Buy	DK0060477263	141,00	95,20 NOK	13.423,20
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210506 20210506	2021-05-06 10:47:38 XOFF 2021-05-06 11:19:26 XOFF		XOSL-B-L6IjZk3Y-00 XOSL-B-L6IjhkV9-00	Buy Buy	DK0060477263 DK0060477263	67,00 14,00	95,20 NOK 94,80 NOK	6.378,40 1.327,20
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 11:19:26 XOFF		XOSL-B-L6IjhkVE-00	Buy	DK0060477263	260,00	94,80 NOK	24.648,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 11:29:33 XOFF		XOSL-B-L6IjkIMJ-00	Buy	DK0060477263	99,00	94,10 NOK	9.315,90
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210506 20210506	2021-05-06 11:48:09 XOFF 2021-05-06 12:11:22 XOFF		XOSL-B-L6IjoycD-00 XOSL-B-L6Ijup6P-00	Buy Buy	DK0060477263 DK0060477263	160,00 210,00	94,10 NOK 93,30 NOK	15.056,00 19.593,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 13:40:14 XOFF		XOSL-B-L6IkHCI8-00	Buy	DK0060477263	122,00	93,50 NOK	11.407,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 13:40:14 XOFF		XOSL-B-L6IkHCIC-00	Buy	DK0060477263	110,00	93,50 NOK	10.285,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 13:40:14 XOFF		XOSL-B-L6IkHCIJ-00	Buy	DK0060477263	22,00	93,50 NOK	2.057,00
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210506 20210506	2021-05-06 13:58:38 XOFF 2021-05-06 13:58:38 XOFF		XOSL-B-L6IkLpVe-00 XOSL-B-L6IkLpVi-00	Buy Buy	DK0060477263 DK0060477263	202,00 63,00	93,20 NOK 93,20 NOK	18.826,40 5.871,60
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 14:53:05 XOFF		XOSL-B-L6IkZXIA-00	Buy	DK0060477263	78,00	94,00 NOK	7.332,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 15:04:52 XOFF		XOSL-B-L6IkcVMg-00	Buy	DK0060477263	89,00	94,10 NOK	8.374,90
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 15:04:52 XOFF		XOSL-B-L6IkcVMk-00	Buy	DK0060477263	96,00	94,10 NOK	9.033,60
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210506 20210506	2021-05-06 15:04:52 XOFF 2021-05-06 15:45:08 XOFF		XOSL-B-L6IkcVMn-00 XOSL-B-L6Ikmdp1-00	Buy Buy	DK0060477263 DK0060477263	103,00 263,00	94,10 NOK 93,80 NOK	9.692,30 24.669,40
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 16:16:02 XOFF		XOSL-B-L6IkuPwr-00	Buy	DK0060477263	104,00	94,00 NOK	9.776,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 16:16:02 XOFF		XOSL-B-L6IkuPww-00	Buy	DK0060477263	164,00	94,00 NOK	15.416,00
Asetek A/S	S03225,S36484,S8967b	20210506	2021-05-06 16:16:02 XOFF		XOSL-B-L6IkuPx3-00	Buy	DK0060477263	157,00	94,00 NOK	14.758,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210506 20210506	2021-05-06 16:16:02 XOFF 2021-05-06 16:16:02 XOFF		XOSL-B-L6IkuPx7-00 XOSL-B-L6IkuPxE-00	Buy Buy	DK0060477263 DK0060477263	500,00 7,00	94,00 NOK 94,00 NOK	47.000,00 658,00
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 09:29:23 XOFF		XOSL-B-L6Ip6ZPG-00	Buy	DK0060477263	110,00	93,70 NOK	10.307,00
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 10:00:12 XOFF		XOSL-B-L6IpEKFB-00	Buy	DK0060477263	80,00	94,10 NOK	7.528,00
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 10:00:12 XOFF		XOSL-B-L6IpEKFF-00	Buy	DK0060477263	119,00	93,50 NOK	11.126,50
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210507 20210507	2021-05-07 11:02:06 XOFF 2021-05-07 12:06:38 XOFF		XOSL-B-L6IpTuWJ-00 XOSL-B-L6Ipk9wb-00	Buy Buy	DK0060477263 DK0060477263	257,00 429,00	93,80 NOK 94,80 NOK	24.106,60 40.669,20
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 12:06:38 XOFF		XOSL-B-L6Ipk9wW-00	Buy	DK0060477263	71,00	94,80 NOK	6.730,80
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 13:35:32 XOFF		XOSL-B-L6Iq6XTi-00	Buy	DK0060477263	817,00	95,30 NOK	77.860,10
Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210507 20210507	2021-05-07 13:35:32 XOFF 2021-05-07 14:38:47 XOFF		XOSL-B-L6Iq6XTm-00 XOSL-B-L6IqMSf3-00	Buy Buy	DK0060477263 DK0060477263	293,00 1,00	95,30 NOK 95,00 NOK	27.922,90 95,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 14:38:47 XOFF		XOSL-B-L6IqMSf7-00	Buy	DK0060477263	196,00	95,10 NOK	18.639,60
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 14:38:47 XOFF		XOSL-B-L6IqMSfE-00	Buy	DK0060477263	125,00	95,10 NOK	11.887,50
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 15:22:28 XOFF		XOSL-B-L6IqXSer-00	Buy	DK0060477263	27,00	95,10 NOK	2.567,70
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210507 20210507	2021-05-07 15:22:28 XOFF 2021-05-07 15:22:28 XOFF		XOSL-B-L6IqXSew-00 XOSL-B-L6IqXSez-00	Buy Buy	DK0060477263 DK0060477263	27,00 27,00	95,10 NOK 95,10 NOK	2.567,70 2.567,70

Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 15:22:28 XOFF	XOSL-B-L6IqXSf9-00	Buy	DK0060477263	27,00	95,10 NOK	2.567,70
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 15:22:28 XOFF	XOSL-B-L6IqXSfH-00	Buy	DK0060477263	27,00	95,10 NOK	2.567,70
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 15:22:28 XOFF	XOSL-B-L6IqXSfO-00	Buy	DK0060477263	27,00	95,10 NOK	2.567,70
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 15:22:28 XOFF	XOSL-B-L6IqXSfR-00	Buy	DK0060477263	27,00	95,10 NOK	2.567,70
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 15:22:28 XOFF	XOSL-B-L6IqXSfY-00	Buy	DK0060477263	220,00	95,00 NOK	20.900,00
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 16:01:05 XOFF	XOSL-B-L6IqhBPb-00	Buy	DK0060477263	193,00	95,60 NOK	18.450,80
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 16:01:05 XOFF	XOSL-B-L6IqhBPW-00	Buy	DK0060477263	39,00	95,60 NOK	3.728,40
Asetek A/S	S03225,S36484,S8967b	20210507	2021-05-07 16:17:01 XOFF	XOSL-B-L6IqlC00-00	Buy	DK0060477263	361,00	95,70 NOK	34.547,70