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Asetek A/S

Transaction in Own Shares • Aug 17, 2020

6301_rns_2020-08-17_902dc153-c14d-4391-8335-78ca5bae71db.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 20200810 2020-08-10 09:07:12 XOSL TewbY25lI Buy DK0060477263 282,00 61,00 NOK 17.202,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 09:07:12 XOSL TewbY25lJ Buy DK0060477263 133,00 61,00 NOK 8.113,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 09:41:42 XOSL TewbY26in Buy DK0060477263 446,00 60,80 NOK 27.116,80
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 10:46:22 XOSL TewbY27v9 Buy DK0060477263 300,00 61,20 NOK 18.360,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 10:47:20 XOSL TewbY27w3 Buy DK0060477263 468,00 61,20 NOK 28.641,60
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 10:47:20 XOSL TewbY27w4 Buy DK0060477263 32,00 61,20 NOK 1.958,40
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 10:47:20 XOSL TewbY27w5 Buy DK0060477263 235,00 61,20 NOK 14.382,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 11:02:10 XOSL TewbY2899 Buy DK0060477263 94,00 60,70 NOK 5.705,80
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 11:02:10 XOSL TewbY289A Buy DK0060477263 165,00 60,70 NOK 10.015,50
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 11:43:47 XOSL TewbY28cE Buy DK0060477263 200,00 60,60 NOK 12.120,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 13:30:24 XOSL TewbY29hF Buy DK0060477263 744,00 61,00 NOK 45.384,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 13:30:24 XOSL TewbY29hG Buy DK0060477263 147,00 61,00 NOK 8.967,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 13:35:51 XOSL TewbY29jo Buy DK0060477263 266,00 60,90 NOK 16.199,40
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 14:12:58 XOSL TewbY2A5u Buy DK0060477263 299,00 60,30 NOK 18.029,70
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 14:15:10 XOSL TewbY2A7D Buy DK0060477263 74,00 60,30 NOK 4.462,20
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 14:15:10 XOSL TewbY2A7E Buy DK0060477263 183,00 60,30 NOK 11.034,90
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 15:28:54 XOSL TewbY2Ap3 Buy DK0060477263 809,00 60,40 NOK 48.863,60
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 15:28:54 XOSL TewbY2Ap5 Buy DK0060477263 635,00 60,40 NOK 38.354,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 15:39:03 XOSL TewbY2B4d Buy DK0060477263 103,00 60,50 NOK 6.231,50
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 15:39:03 XOSL TewbY2B4e Buy DK0060477263 239,00 60,50 NOK 14.459,50
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 16:00:35 XOSL TewbY2BUA Buy DK0060477263 411,00 60,60 NOK 24.906,60
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 16:17:05 XOSL TewbY2C1G Buy DK0060477263 76,00 60,40 NOK 4.590,40
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 16:17:05 XOSL TewbY2C1H Buy DK0060477263 3,00 60,40 NOK 181,20
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 16:19:02 XOSL TewbY2C5s Buy DK0060477263 100,00 60,40 NOK 6.040,00
Asetek A/S S03225,S36484,S8967b 20200810 2020-08-10 16:19:02 XOSL TewbY2C5t Buy DK0060477263 556,00 60,40 NOK 33.582,40
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 09:36:01 XOSL Tf7UdpOgp Buy DK0060477263 628,00 59,90 NOK 37.617,20
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 09:59:17 XOSL Tf7UdpPGq Buy DK0060477263 478,00 59,80 NOK 28.584,40
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 10:21:58 XOSL Tf7UdpPjT Buy DK0060477263 215,00 59,70 NOK 12.835,50
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 11:10:40 XOSL Tf7UdpQbz Buy DK0060477263 131,00 59,80 NOK 7.833,80
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 11:10:40 XOSL Tf7UdpQc0 Buy DK0060477263 643,00 59,80 NOK 38.451,40
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 12:36:04 XOSL Tf7UdpRjf Buy DK0060477263 450,00 59,60 NOK 26.820,00
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 12:36:04 XOSL Tf7UdpRjg Buy DK0060477263 235,00 59,60 NOK 14.006,00
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 13:10:21 XOSL Tf7UdpS9c Buy DK0060477263 296,00 59,90 NOK 17.730,40
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 13:13:01 XOSL Tf7UdpSCV Buy DK0060477263 228,00 59,90 NOK 13.657,20
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 14:31:55 XOSL Tf7UdpTBo Buy DK0060477263 581,00 60,10 NOK 34.918,10
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 14:46:23 XOSL Tf7UdpTS4 Buy DK0060477263 595,00 60,10 NOK 35.759,50
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBi Buy DK0060477263 231,00 61,80 NOK 14.275,80
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBj Buy DK0060477263 93,00 61,80 NOK 5.747,40
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBl Buy DK0060477263 571,00 61,80 NOK 35.287,80
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBm Buy DK0060477263 324,00 61,80 NOK 20.023,20
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBn Buy DK0060477263 32,00 61,80 NOK 1.977,60
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBo Buy DK0060477263 324,00 61,80 NOK 20.023,20
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBp Buy DK0060477263 28,00 61,80 NOK 1.730,40
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:07:41 XOSL Tf7UdpVBq Buy DK0060477263 287,00 61,80 NOK 17.736,60
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:09:45 XOSL Tf7UdpVGf Buy DK0060477263 313,00 61,70 NOK 19.312,10
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:09:46 XOSL Tf7UdpVGg Buy DK0060477263 211,00 61,70 NOK 13.018,70
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:17:34 XOSL Tf7UdpVdB Buy DK0060477263 40,00 61,60 NOK 2.464,00
Asetek A/S S03225,S36484,S8967b 20200811 2020-08-11 16:19:05 XOSL Tf7UdpViG Buy DK0060477263 66,00 60,80 NOK 4.012,80
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 10:14:17 XOSL TfINjci1T Buy DK0060477263 1.208,00 63,50 NOK 76.708,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 10:14:17 XOSL TfINjci1U Buy DK0060477263 257,00 63,40 NOK 16.293,80
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 10:38:28 XOSL TfINjciat Buy DK0060477263 221,00 62,50 NOK 13.812,50
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 10:44:40 XOSL TfINjcihL Buy DK0060477263 265,00 62,30 NOK 16.509,50
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 11:17:16 XOSL TfINjcjJL Buy DK0060477263 373,00 63,90 NOK 23.834,70
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 11:38:10 XOSL TfINjcjaA Buy DK0060477263 144,00 67,50 NOK 9.720,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 11:47:16 XOSL TfINjcjh4 Buy DK0060477263 20,00 67,10 NOK 1.342,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 11:47:16 XOSL TfINjcjh5 Buy DK0060477263 98,00 67,10 NOK 6.575,80
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 12:16:13 XOSL TfINjck1q Buy DK0060477263 44,00 67,50 NOK 2.970,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 12:16:13 XOSL TfINjck1r Buy DK0060477263 35,00 67,50 NOK 2.362,50
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 12:27:38 XOSL TfINjckBq Buy DK0060477263 133,00 68,20 NOK 9.070,60
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 12:42:14 XOSL TfINjckNN Buy DK0060477263 140,00 70,10 NOK 9.814,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 12:54:38 XOSL TfINjckVF Buy DK0060477263 167,00 69,00 NOK 11.523,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 12:54:38 XOSL TfINjckVG Buy DK0060477263 78,00 69,00 NOK 5.382,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 13:13:22 XOSL TfINjckiB Buy DK0060477263 26,00 68,30 NOK 1.775,80
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 13:13:22 XOSL TfINjckiC Buy DK0060477263 136,00 68,30 NOK 9.288,80
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 13:13:22 XOSL TfINjckiD Buy DK0060477263 97,00 68,30 NOK 6.625,10
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 13:42:00 XOSL TfINjcl1o Buy DK0060477263 146,00 68,50 NOK 10.001,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:03:07 XOSL TfINjclI8 Buy DK0060477263 310,00 68,50 NOK 21.235,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:10:45 XOSL TfINjclPw Buy DK0060477263 200,00 68,50 NOK 13.700,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:12:48 XOSL TfINjclR9 Buy DK0060477263 36,00 68,50 NOK 2.466,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:12:48 XOSL TfINjclRA Buy DK0060477263 29,00 68,50 NOK 1.986,50
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:13:30 XOSL TfINjclRa Buy DK0060477263 10,00 68,50 NOK 685,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:14:05 XOSL TfINjclRs Buy DK0060477263 198,00 68,50 NOK 13.563,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:27:54 XOSL TfINjcldW Buy DK0060477263 178,00 70,30 NOK 12.513,40
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:46:29 XOSL TfINjcltH Buy DK0060477263 226,00 71,00 NOK 16.046,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 14:57:19 XOSL TfINjcm3p Buy DK0060477263 221,00 70,40 NOK 15.558,40
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 15:11:53 XOSL TfINjcmEM Buy DK0060477263 100,00 70,70 NOK 7.070,00
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 15:11:53 XOSL TfINjcmEN Buy DK0060477263 41,00 70,70 NOK 2.898,70
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 15:30:10 XOSL TfINjcmVK Buy DK0060477263 347,00 71,70 NOK 24.879,90
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 15:47:53 XOSL TfINjcmrH Buy DK0060477263 533,00 72,30 NOK 38.535,90
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 15:53:06 XOSL TfINjcmzK Buy DK0060477263 542,00 72,10 NOK 39.078,20
Asetek A/S S03225,S36484,S8967b 20200812 2020-08-12 15:53:06 XOSL TfINjcmzL Buy DK0060477263 17,00 72,10 NOK 1.225,70
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 09:13:33 XOSL TfTGpPy1G Buy DK0060477263 200,00 71,00 NOK 14.200,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 09:13:43 XOSL TfTGpPy1S Buy DK0060477263 142,00 71,00 NOK 10.082,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 09:17:22 XOSL TfTGpPy98 Buy DK0060477263 166,00 70,50 NOK 11.703,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 09:53:45 XOSL TfTGpPzFx Buy DK0060477263 189,00 71,30 NOK 13.475,70
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 09:53:45 XOSL TfTGpPzFy Buy DK0060477263 249,00 71,30 NOK 17.753,70
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 10:15:15 XOSL TfTGpPzmM Buy DK0060477263 336,00 73,20 NOK 24.595,20
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 10:33:04 XOSL TfTGpQ0AN Buy DK0060477263 223,00 72,80 NOK 16.234,40
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 10:48:44 XOSL TfTGpQ0Uz Buy DK0060477263 196,00 74,50 NOK 14.602,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 11:23:00 XOSL TfTGpQ15w Buy DK0060477263 81,00 76,40 NOK 6.188,40
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 11:23:00 XOSL TfTGpQ15x Buy DK0060477263 57,00 76,40 NOK 4.354,80
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 11:23:00 XOSL TfTGpQ15y Buy DK0060477263 62,00 76,40 NOK 4.736,80
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 11:23:01 XOSL TfTGpQ15z Buy DK0060477263 142,00 76,40 NOK 10.848,80
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 11:43:20 XOSL TfTGpQ1OJ Buy DK0060477263 111,00 75,20 NOK 8.347,20
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 12:08:43 XOSL TfTGpQ1u5 Buy DK0060477263 11,00 74,70 NOK 821,70
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 12:08:43 XOSL TfTGpQ1u6 Buy DK0060477263 67,00 74,70 NOK 5.004,90
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 12:53:42 XOSL TfTGpQ2Zv Buy DK0060477263 509,00 74,50 NOK 37.920,50
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 13:39:41 XOSL TfTGpQ3Ja Buy DK0060477263 484,00 75,60 NOK 36.590,40
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 14:06:33 XOSL TfTGpQ3gq Buy DK0060477263 564,00 75,60 NOK 42.638,40
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 14:40:28 XOSL TfTGpQ4GZ Buy DK0060477263 547,00 78,60 NOK 42.994,20
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 15:00:32 XOSL TfTGpQ4co Buy DK0060477263 176,00 78,20 NOK 13.763,20
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 15:17:50 XOSL TfTGpQ4sX Buy DK0060477263 162,00 78,00 NOK 12.636,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 15:26:07 XOSL TfTGpQ50B Buy DK0060477263 43,00 78,00 NOK 3.354,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 15:32:49 XOSL TfTGpQ57x Buy DK0060477263 374,00 78,20 NOK 29.246,80
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 15:42:58 XOSL TfTGpQ5JN Buy DK0060477263 350,00 77,50 NOK 27.125,00
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 16:07:24 XOSL TfTGpQ5so Buy DK0060477263 433,00 76,40 NOK 33.081,20
Asetek A/S S03225,S36484,S8967b 20200813 2020-08-13 16:07:24 XOSL TfTGpQ5sn Buy DK0060477263 94,00 76,40 NOK 7.181,60
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 09:20:06 XOSL Tfe9vDGV2 Buy DK0060477263 50,00 76,70 NOK 3.835,00
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 09:37:33 XOSL Tfe9vDGvs Buy DK0060477263 449,00 76,80 NOK 34.483,20
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 10:20:09 XOSL Tfe9vDI3P Buy DK0060477263 14,00 76,30 NOK 1.068,20
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 10:20:09 XOSL Tfe9vDI3O Buy DK0060477263 415,00 76,30 NOK 31.664,50
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 10:21:51 XOSL Tfe9vDI6r Buy DK0060477263 212,00 76,10 NOK 16.133,20
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 10:41:14 XOSL Tfe9vDIXt Buy DK0060477263 113,00 75,00 NOK 8.475,00
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 10:41:14 XOSL Tfe9vDIXu Buy DK0060477263 117,00 75,00 NOK 8.775,00
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 11:54:21 XOSL Tfe9vDJra Buy DK0060477263 429,00 76,10 NOK 32.646,90
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 12:18:05 XOSL Tfe9vDKBj Buy DK0060477263 171,00 75,90 NOK 12.978,90
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 12:34:00 XOSL Tfe9vDKPT Buy DK0060477263 259,00 75,30 NOK 19.502,70
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 12:50:08 XOSL Tfe9vDKeQ Buy DK0060477263 8,00 75,30 NOK 602,40
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 14:02:22 XOSL Tfe9vDLaC Buy DK0060477263 509,00 76,80 NOK 39.091,20
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 14:47:06 XOSL Tfe9vDMB0 Buy DK0060477263 212,00 76,70 NOK 16.260,40
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 14:47:06 XOSL Tfe9vDMAt Buy DK0060477263 258,00 76,80 NOK 19.814,40
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 14:47:06 XOSL Tfe9vDMAw Buy DK0060477263 294,00 76,80 NOK 22.579,20
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 14:47:06 XOSL Tfe9vDMAy Buy DK0060477263 229,00 76,80 NOK 17.587,20
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 15:49:57 XOSL Tfe9vDND4 Buy DK0060477263 489,00 76,60 NOK 37.457,40
Asetek A/S S03225,S36484,S8967b 20200814 2020-08-14 16:13:40 XOSL Tfe9vDNnU Buy DK0060477263 467,00 76,60 NOK 35.772,20

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Nov 3
Earnings Release 2025
Aug 19
Interim / Quarterly Report 2025
Aug 19
Earnings Release 2025
Aug 19
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