Transaction in Own Shares • Sep 29, 2020
Transaction in Own Shares
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September 29, 2020 - On May 19, 2020, Asetek A/S launched a share buyback programme, as described in company announcement of May 19, 2020. According to the programme, Asetek A/S will in the period until September 30, 2020 buy back own shares up to a maximum value of USD4.5 million and with a maximum of 1,038,082 shares. The share buyback programme will be implemented in accordance with Regulation (EU) no. 596/2014 of 16thApril 2014 of the European Parliament and Council and ommission Delegated Regulation (EU) no. 2016/1052, also referred to as the Safe Harbour rules.
| Trading day | Number of shares bought back |
Average purchase price (NOK) |
Amount (USD) | ||
|---|---|---|---|---|---|
| Total, latest announcement | 632,260 | 62.8774 | 4,274,851.10 | ||
| 88: | 21 September 2020 | 3,748 | 83.4822 | 33,604.52 | |
| 89: | 22 September 2020 | 4,857 | 84.8747 | 44,232.97 | |
| 90: | 23 September 2020 | 4,964 | 89.0026 | 46,875.93 | |
| 91: | 24 September 2020 | 6,000 | 89.4072 | 55,951.03 | |
| 92: | 25 September 2020 | 4,800 | 86.2890 | 43,158.31 | |
| Total accumulated over week 39/2020 |
24,369 | 86.8959 | 223,822.75 | ||
| Total accumulated during the share buy-back programme |
656,629 | 63.7688 | 4,498,673.85 |
With the transactions stated above, the Company owns a total of 834,247 shares as treasury shares, corresponding to 3.06% of the share capital. See the enclosure for information about the individual transactions made under the share buyback programme.
The programme is hereby concluded.
Asetek is the global leader in liquid cooling solutions for gaming and enthusiast PCs, data centers and servers. Founded in 2000, Asetek is headquartered in Denmark and has operations in California, Texas, China and Taiwan. Asetek is listed on the Oslo Stock Exchange (ASETEK.OL).
For further information, please contact: Peter Dam Madsen, Chief Financial Officer Mobile: +45 2080 7200, e-mail: [email protected]
Asetek A/S Assensvej 2 DK-9220Aalborg East Denmark
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