Asetek A/S — Director's Dealing 2021

Jul 27, 2021

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 09:10:23 XOFF		XOSL-B-L6Phs9ct-00	Buy	DK0060477263	22,00	94,10 NOK	2.070,20
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 09:10:23 XOFF		XOSL-B-L6Phs9cy-00	Buy	DK0060477263	1,00	94,10 NOK	94,10
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 09:10:23 XOFF		XOSL-B-L6Phs9d6-00	Buy	DK0060477263	17,00	91,70 NOK	1.558,90
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 09:14:41 XOFF		XOSL-B-L6PhtEhK-00	Buy	DK0060477263	83,00	90,80 NOK	7.536,40
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 09:17:59 XOFF		XOSL-B-L6Phu49E-00	Buy	DK0060477263	95,00	90,50 NOK	8.597,50
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 09:28:22 XOFF		XOSL-B-L6PhwgQk-00	Buy	DK0060477263	120,00	90,20 NOK	10.824,00
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210719 20210719	2021-07-19 09:55:34 XOFF 2021-07-19 10:21:19 XOFF		XOSL-B-L6Pi3Wsg-00 XOSL-B-L6PiA0gd-00	Buy Buy	DK0060477263 DK0060477263	166,00 133,00	89,30 NOK 89,80 NOK	14.823,80 11.943,40
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 10:21:19 XOFF		XOSL-B-L6PiA0gi-00	Buy	DK0060477263	50,00	89,80 NOK	4.490,00
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 10:37:51 XOFF		XOSL-B-L6PiEAyJ-00	Buy	DK0060477263	62,00	89,80 NOK	5.567,60
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 10:37:51 XOFF		XOSL-B-L6PiEAyP-00	Buy	DK0060477263	123,00	89,80 NOK	11.045,40
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 15:56:07 XOFF		XOSL-B-L6PjWIkK-00	Buy	DK0060477263	131,00	89,90 NOK	11.776,90
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 15:56:07 XOFF		XOSL-B-L6PjWIkP-00	Buy	DK0060477263	379,00	89,90 NOK	34.072,10
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 15:56:07 XOFF		XOSL-B-L6PjWIkV-00	Buy	DK0060477263	490,00	89,90 NOK	44.051,00
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 16:10:38 XOFF		XOSL-B-L6PjZxDd-00	Buy	DK0060477263	259,00	89,70 NOK	23.232,30
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 16:10:38 XOFF		XOSL-B-L6PjZxDh-00	Buy	DK0060477263	500,00	89,70 NOK	44.850,00
Asetek A/S	S03225,S36484,S8967b	20210719	2021-07-19 16:10:38 XOFF		XOSL-B-L6PjZxDo-00	Buy	DK0060477263	369,00	89,70 NOK	33.099,30
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210720 20210720	2021-07-20 09:44:12 XOFF 2021-07-20 09:44:12 XOFF		XOSL-B-L6PnrBwF-00 XOSL-B-L6PnrBwK-00	Buy Buy	DK0060477263 DK0060477263	55,00 24,00	90,20 NOK 90,20 NOK	4.961,00 2.164,80
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 09:44:12 XOFF		XOSL-B-L6PnrBwR-00	Buy	DK0060477263	44,00	90,20 NOK	3.968,80
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 10:00:16 XOFF		XOSL-B-L6PnvEjb-00	Buy	DK0060477263	9,00	89,70 NOK	807,30
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 10:00:16 XOFF		XOSL-B-L6PnvEjf-00	Buy	DK0060477263	73,00	89,70 NOK	6.548,10
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 10:56:08 XOFF		XOSL-B-L6Po9Isk-00	Buy	DK0060477263	104,00	89,80 NOK	9.339,20
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 11:10:17 XOFF		XOSL-B-L6PoCrog-00	Buy	DK0060477263	130,00	89,30 NOK	11.609,00
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 11:26:57 XOFF		XOSL-B-L6PoH3tb-00	Buy	DK0060477263	15,00	88,90 NOK	1.333,50
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 11:26:57 XOFF		XOSL-B-L6PoH3tU-00	Buy	DK0060477263	41,00	88,90 NOK	3.644,90
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 11:26:57 XOFF		XOSL-B-L6PoH3tY-00	Buy	DK0060477263	22,00	88,90 NOK	1.955,80
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 11:41:38 XOFF		XOSL-B-L6PoKl9L-00	Buy	DK0060477263	28,00	88,90 NOK	2.489,20
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210720 20210720	2021-07-20 11:41:38 XOFF 2021-07-20 12:11:22 XOFF		XOSL-B-L6PoKl9P-00 XOSL-B-L6PoSF2s-00	Buy Buy	DK0060477263 DK0060477263	113,00 156,00	88,90 NOK 88,60 NOK	10.045,70 13.821,60
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 12:18:46 XOFF		XOSL-B-L6PoU6e8-00	Buy	DK0060477263	62,00	89,20 NOK	5.530,40
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 12:18:46 XOFF		XOSL-B-L6PoU6eD-00	Buy	DK0060477263	33,00	89,20 NOK	2.943,60
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 12:44:32 XOFF		XOSL-B-L6Poaark-00	Buy	DK0060477263	125,00	89,20 NOK	11.150,00
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 13:04:09 XOFF		XOSL-B-L6PofX7r-00	Buy	DK0060477263	161,00	90,10 NOK	14.506,10
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 13:04:09 XOFF		XOSL-B-L6PofX7w-00	Buy	DK0060477263	59,00	90,10 NOK	5.315,90
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 13:06:08 XOFF		XOSL-B-L6Pog25k-00	Buy	DK0060477263	17,00	90,50 NOK	1.538,50
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 13:06:08 XOFF		XOSL-B-L6Pog25p-00	Buy	DK0060477263	206,00	90,50 NOK	18.643,00
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 13:14:57 XOFF		XOSL-B-L6PoiFVF-00	Buy	DK0060477263	184,00	90,40 NOK	16.633,60
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 14:50:46 XOFF		XOSL-B-L6Pp6N7t-00	Buy	DK0060477263	88,00	90,40 NOK	7.955,20
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210720 20210720	2021-07-20 14:50:46 XOFF 2021-07-20 14:50:46 XOFF		XOSL-B-L6Pp6N7x-00 XOSL-B-L6Pp6N81-00	Buy Buy	DK0060477263 DK0060477263	280,00 163,00	90,40 NOK 90,40 NOK	25.312,00 14.735,20
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 14:50:46 XOFF		XOSL-B-L6Pp6N88-00	Buy	DK0060477263	46,00	90,40 NOK	4.158,40
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 16:11:16 XOFF		XOSL-B-L6PpQdcJ-00	Buy	DK0060477263	300,00	88,80 NOK	26.640,00
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 16:11:16 XOFF		XOSL-B-L6PpQdcN-00	Buy	DK0060477263	35,00	88,80 NOK	3.108,00
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 16:12:20 XOFF		XOSL-B-L6PpQuE9-00	Buy	DK0060477263	400,00	88,80 NOK	35.520,00
Asetek A/S	S03225,S36484,S8967b	20210720	2021-07-20 16:12:20 XOFF		XOSL-B-L6PpQuED-00	Buy	DK0060477263	27,00	88,80 NOK	2.397,60
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 09:09:04 XOFF		XOSL-B-L6PtYsIi-00	Buy	DK0060477263	75,00	88,70 NOK	6.652,50
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 09:37:08 XOFF		XOSL-B-L6PtfwLT-00	Buy	DK0060477263	113,00	89,00 NOK	10.057,00
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 09:58:36 XOFF		XOSL-B-L6PtlLWd-00	Buy	DK0060477263	52,00	88,90 NOK	4.622,80
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210721 20210721	2021-07-21 09:58:36 XOFF 2021-07-21 10:49:28 XOFF		XOSL-B-L6PtlLWY-00 XOSL-B-L6Pty9Pe-00	Buy Buy	DK0060477263 DK0060477263	141,00 134,00	88,90 NOK 90,10 NOK	12.534,90 12.073,40
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 10:49:28 XOFF		XOSL-B-L6Pty9Pi-00	Buy	DK0060477263	76,00	90,10 NOK	6.847,60
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 10:49:28 XOFF		XOSL-B-L6Pty9PP-00	Buy	DK0060477263	27,00	90,10 NOK	2.432,70
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 10:49:28 XOFF		XOSL-B-L6Pty9PT-00	Buy	DK0060477263	55,00	90,10 NOK	4.955,50
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 10:49:28 XOFF		XOSL-B-L6Pty9PX-00	Buy	DK0060477263	54,00	90,10 NOK	4.865,40
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 12:14:12 XOFF		XOSL-B-L6PuJU4R-00	Buy	DK0060477263	229,00	89,30 NOK	20.449,70
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 12:47:36 XOFF		XOSL-B-L6PuRtNy-00	Buy	DK0060477263	8,00	89,10 NOK	712,80
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 12:56:55 XOFF		XOSL-B-L6PuUEpF-00	Buy	DK0060477263	63,00	89,10 NOK	5.613,30
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 12:56:55 XOFF		XOSL-B-L6PuUEpK-00	Buy	DK0060477263	119,00	89,10 NOK	10.602,90
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210721 20210721	2021-07-21 13:16:39 XOFF 2021-07-21 13:54:17 XOFF		XOSL-B-L6PuZCkI-00 XOSL-B-L6PuigFr-00	Buy Buy	DK0060477263 DK0060477263	63,00 170,00	89,10 NOK 89,60 NOK	5.613,30 15.232,00
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 13:54:17 XOFF		XOSL-B-L6PuigFw-00	Buy	DK0060477263	191,00	89,60 NOK	17.113,60
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 13:54:17 XOFF		XOSL-B-L6PuigFz-00	Buy	DK0060477263	51,00	89,60 NOK	4.569,60
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 13:54:17 XOFF		XOSL-B-L6PuigG6-00	Buy	DK0060477263	14,00	89,40 NOK	1.251,60
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 13:54:18 XOFF		XOSL-B-L6PuigG9-00	Buy	DK0060477263	145,00	89,40 NOK	12.963,00
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 13:54:18 XOFF		XOSL-B-L6PuigGD-00	Buy	DK0060477263	30,00	89,40 NOK	2.682,00
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 13:54:18 XOFF		XOSL-B-L6PuigGK-00	Buy	DK0060477263	3,00	89,40 NOK	268,20
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 15:08:40 XOFF		XOSL-B-L6Pv1PGK-00	Buy	DK0060477263	22,00	88,90 NOK	1.955,80
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 15:20:30 XOFF		XOSL-B-L6Pv4NlE-00	Buy	DK0060477263	28,00	89,90 NOK	2.517,20
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 15:20:30 XOFF		XOSL-B-L6Pv4NlI-00	Buy	DK0060477263	28,00	89,90 NOK	2.517,20
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210721 20210721	2021-07-21 15:35:50 XOFF 2021-07-21 15:35:50 XOFF		XOSL-B-L6Pv8F6c-00 XOSL-B-L6Pv8F6h-00	Buy Buy	DK0060477263 DK0060477263	230,00 192,00	89,90 NOK 89,90 NOK	20.677,00 17.260,80
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 15:35:50 XOFF		XOSL-B-L6Pv8F6l-00	Buy	DK0060477263	44,00	89,90 NOK	3.955,60
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 16:15:56 XOFF		XOSL-B-L6PvIL1M-00	Buy	DK0060477263	500,00	90,40 NOK	45.200,00
Asetek A/S	S03225,S36484,S8967b	20210721	2021-07-21 16:16:33 XOFF		XOSL-B-L6PvIUmw-00	Buy	DK0060477263	143,00	90,60 NOK	12.955,80
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 09:12:26 XOFF		XOSL-B-L6PzQFSH-00	Buy	DK0060477263	57,00	90,20 NOK	5.141,40
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 09:20:35 XOFF		XOSL-B-L6PzSIV9-00	Buy	DK0060477263	126,00	90,00 NOK	11.340,00
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 09:39:27 XOFF		XOSL-B-L6PzX2zw-00	Buy	DK0060477263	60,00	90,30 NOK	5.418,00
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 10:19:01 XOFF		XOSL-B-L6Pzh0l7-00	Buy	DK0060477263	137,00	90,70 NOK	12.425,90
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 11:30:29 XOFF		XOSL-B-L6Pzz08c-00	Buy	DK0060477263	315,00	90,90 NOK	28.633,50
Asetek A/S Asetek A/S	S03225,S36484,S8967b S03225,S36484,S8967b	20210722 20210722	2021-07-22 11:30:29 XOFF 2021-07-22 11:43:49 XOFF		XOSL-B-L6Pzz08X-00 XOSL-B-L6Q02MIH-00	Buy Buy	DK0060477263 DK0060477263	41,00 294,00	90,50 NOK 90,90 NOK	3.710,50 26.724,60
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 12:48:15 XOFF		XOSL-B-L6Q0Ia7j-00	Buy	DK0060477263	672,00	90,90 NOK	61.084,80
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 14:15:48 XOFF		XOSL-B-L6Q0ecTb-00	Buy	DK0060477263	4,00	90,70 NOK	362,80
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 14:15:48 XOFF		XOSL-B-L6Q0ecTf-00	Buy	DK0060477263	160,00	90,70 NOK	14.512,00
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 14:15:48 XOFF		XOSL-B-L6Q0ecTX-00	Buy	DK0060477263	3,00	90,70 NOK	272,10
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 15:37:27 XOFF		XOSL-B-L6Q0zB5L-00	Buy	DK0060477263	192,00	90,30 NOK	17.337,60

Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 15:37:27 XOFF	XOSL-B-L6Q0zB5P-00	Buy	DK0060477263	266,00	90,50 NOK	24.073,00
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 15:37:27 XOFF	XOSL-B-L6Q0zB5W-00	Buy	DK0060477263	189,00	90,50 NOK	17.104,50
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 15:50:43 XOFF	XOSL-B-L6Q12W7n-00	Buy	DK0060477263	215,00	90,30 NOK	19.414,50
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 16:17:08 XOFF	XOSL-B-L6Q19AXi-00	Buy	DK0060477263	4,00	89,90 NOK	359,60
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 16:17:08 XOFF	XOSL-B-L6Q19AXn-00	Buy	DK0060477263	9,00	89,90 NOK	809,10
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 16:17:08 XOFF	XOSL-B-L6Q19AXq-00	Buy	DK0060477263	19,00	89,90 NOK	1.708,10
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 16:17:08 XOFF	XOSL-B-L6Q19AXu-00	Buy	DK0060477263	192,00	89,90 NOK	17.260,80
Asetek A/S	S03225,S36484,S8967b	20210722	2021-07-22 16:17:08 XOFF	XOSL-B-L6Q19AY1-00	Buy	DK0060477263	45,00	89,90 NOK	4.045,50
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 09:34:10 XOFF	XOSL-B-L6Q5MFJN-00	Buy	DK0060477263	91,00	89,00 NOK	8.099,00
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 12:50:48 XOFF	XOSL-B-L6Q69kSl-00	Buy	DK0060477263	629,00	90,10 NOK	56.672,90
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 12:50:48 XOFF	XOSL-B-L6Q69kSp-00	Buy	DK0060477263	282,00	90,80 NOK	25.605,60
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 13:32:42 XOFF	XOSL-B-L6Q6KIId-00	Buy	DK0060477263	159,00	92,20 NOK	14.659,80
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 13:32:42 XOFF	XOSL-B-L6Q6KIIZ-00	Buy	DK0060477263	341,00	92,20 NOK	31.440,20
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 14:07:45 XOFF	XOSL-B-L6Q6T7VI-00	Buy	DK0060477263	158,00	91,90 NOK	14.520,20
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 15:27:40 XOFF	XOSL-B-L6Q6nEsD-00	Buy	DK0060477263	155,00	91,00 NOK	14.105,00
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 15:27:40 XOFF	XOSL-B-L6Q6nEsI-00	Buy	DK0060477263	168,00	91,00 NOK	15.288,00
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 16:04:11 XOFF	XOSL-B-L6Q6wQzR-00	Buy	DK0060477263	3,00	90,50 NOK	271,50
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 16:06:58 XOFF	XOSL-B-L6Q6x8On-00	Buy	DK0060477263	14,00	90,90 NOK	1.272,60
Asetek A/S	S03225,S36484,S8967b	20210723	2021-07-23 16:06:58 XOFF	XOSL-B-L6Q6x8Or-00	Buy	DK0060477263	1.000,00	90,90 NOK	90.900,00