Asetek A/S

Transaction in Own Shares • Dec 30, 2020

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S8967		20201221 2020-12-21 09:05:03 XOFF		XOSL-B-L65uBXXt-00	Buy	DK0060477263	100,00	103,40 NOK	10.340,00
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 09:21:56 XOFF		XOSL-B-L65uFn9H-00	Buy	DK0060477263	176,00	104,20 NOK	18.339,20
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 09:51:36 XOFF		XOSL-B-L65uNGMK-00 Buy		DK0060477263	413,00	102,60 NOK	42.373,80
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 11:04:08 XOFF		XOSL-B-L65ufWNJ-00	Buy	DK0060477263	216,00	102,80 NOK	22.204,80
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 11:29:23 XOFF		XOSL-B-L65ulsQE-00	Buy	DK0060477263	255,00	101,80 NOK	25.959,00
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 11:40:32 XOFF		XOSL-B-L65uogSw-00 Buy		DK0060477263	348,00	101,40 NOK	35.287,20
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 12:49:26 XOFF		XOSL-B-L65v6219-00	Buy	DK0060477263	320,00	101,80 NOK	32.576,00
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 15:53:33 XOFF		XOSL-B-L65vqNuj-00	Buy	DK0060477263	930,00	103,00 NOK	95.790,00
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 15:53:53 XOFF		XOSL-B-L65vqT9z-00	Buy	DK0060477263	218,00	102,80 NOK	22.410,40
Asetek A/S	b S03225,S36484,S8967		20201221 2020-12-21 16:06:28 XOFF		XOSL-B-L65vtdMZ-00	Buy	DK0060477263	428,00	102,40 NOK	43.827,20
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 09:09:50 XOFF		XOSL-B-L6603GvE-00	Buy	DK0060477263	169,00	104,40 NOK	17.643,60
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 10:42:06 XOFF		XOSL-B-L660QV40-00 Buy		DK0060477263	163,00	104,40 NOK	17.017,20
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 10:43:41 XOFF		XOSL-B-L660Qto5-00	Buy	DK0060477263	217,00	104,40 NOK	22.654,80
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 10:48:02 XOFF		XOSL-B-L660RzbB-00	Buy	DK0060477263	500,00	104,20 NOK	52.100,00
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 11:14:48 XOFF		XOSL-B-L660YjXM-00	Buy	DK0060477263	200,00	103,40 NOK	20.680,00
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 11:21:38 XOFF		XOSL-B-L660aSDN-00 Buy		DK0060477263	319,00	103,60 NOK	33.048,40
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 12:34:59 XOFF		XOSL-B-L660sv1A-00	Buy	DK0060477263	192,00	102,40 NOK	19.660,80
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 13:00:04 XOFF		XOSL-B-L660zESB-00	Buy	DK0060477263	214,00	102,20 NOK	21.870,80
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 14:45:12 XOFF		XOSL-B-L661PhbL-00	Buy	DK0060477263	1.172,00	104,00 NOK	121.888,00
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 15:48:12 XOFF		XOSL-B-L661fZ1U-00	Buy	DK0060477263	527,00	104,00 NOK	54.808,00
Asetek A/S	b S03225,S36484,S8967		20201222 2020-12-22 16:19:23 XOFF		XOSL-B-L661nPaF-00	Buy	DK0060477263	306,00	102,80 NOK	31.456,80
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 09:27:40 XOFF		XOSL-B-L665yHjH-00	Buy	DK0060477263	64,00	104,00 NOK	6.656,00
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 10:50:04 XOFF		XOSL-B-L666J1vT-00	Buy	DK0060477263	100,00	103,80 NOK	10.380,00
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 11:39:30 XOFF		XOSL-B-L666VTez-00	Buy	DK0060477263	994,00	104,00 NOK	103.376,00
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 11:46:26 XOFF		XOSL-B-L666XDv8-00	Buy	DK0060477263	94,00	103,80 NOK	9.757,20
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 12:39:22 XOFF		XOSL-B-L666kYAN-00	Buy	DK0060477263	337,00	103,80 NOK	34.980,60
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 13:17:43 XOFF		XOSL-B-L666uCi7-00	Buy	DK0060477263	450,00	103,60 NOK	46.620,00
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 14:41:40 XOFF		XOSL-B-L667FKva-00	Buy	DK0060477263	739,00	103,60 NOK	76.560,40
Asetek A/S	b S03225,S36484,S8967		20201223 2020-12-23 15:02:04 XOFF		XOSL-B-L667KTQm-00 Buy		DK0060477263	334,00	102,20 NOK	34.134,80
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