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Asetek A/S

Transaction in Own Shares • Nov 24, 2020

6301_dirs_2020-11-24_558cbc49-5f68-4239-86d6-a6fe04375e0a.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 20201116 2020-11-16 10:17:51 XOSL TwA8pw5o2 Buy DK0060477263 260,00 84,20 NOK 21.892,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 10:18:05 XOSL TwA8pw5oa Buy DK0060477263 197,00 84,20 NOK 16.587,40
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 10:18:05 XOSL TwA8pw5oZ Buy DK0060477263 260,00 84,20 NOK 21.892,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 10:18:06 XOSL TwA8pw5od Buy DK0060477263 192,00 84,10 NOK 16.147,20
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 10:39:24 XOSL TwA8pw6Nk Buy DK0060477263 176,00 84,00 NOK 14.784,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 10:47:48 XOSL TwA8pw6a0 Buy DK0060477263 59,00 84,00 NOK 4.956,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:09:01 XOSL TwA8pw73U Buy DK0060477263 40,00 84,50 NOK 3.380,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:09:11 XOSL TwA8pw73n Buy DK0060477263 39,00 84,50 NOK 3.295,50
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:09:11 XOSL TwA8pw73o Buy DK0060477263 139,00 84,50 NOK 11.745,50
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:47:26 XOSL TwA8pw7pQ Buy DK0060477263 14,00 85,60 NOK 1.198,40
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:47:26 XOSL TwA8pw7pR Buy DK0060477263 9,00 85,60 NOK 770,40
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:47:26 XOSL TwA8pw7pS Buy DK0060477263 68,00 85,60 NOK 5.820,80
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 11:47:26 XOSL TwA8pw7pT Buy DK0060477263 147,00 85,60 NOK 12.583,20
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 12:37:40 XOSL TwA8pw8kW Buy DK0060477263 300,00 86,70 NOK 26.010,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 13:04:45 XOSL TwA8pw9e6 Buy DK0060477263 103,00 87,50 NOK 9.012,50
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 13:15:17 XOSL TwA8pwABx Buy DK0060477263 109,00 87,20 NOK 9.504,80
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 13:50:19 XOSL TwA8pwBcj Buy DK0060477263 190,00 88,80 NOK 16.872,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 13:50:19 XOSL TwA8pwBck Buy DK0060477263 210,00 88,80 NOK 18.648,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 13:50:19 XOSL TwA8pwBcl Buy DK0060477263 109,00 88,80 NOK 9.679,20
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:19:03 XOSL TwA8pwCSD Buy DK0060477263 66,00 89,10 NOK 5.880,60
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:19:03 XOSL TwA8pwCSE Buy DK0060477263 90,00 89,10 NOK 8.019,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:19:03 XOSL TwA8pwCSF Buy DK0060477263 26,00 89,10 NOK 2.316,60
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:21:26 XOSL TwA8pwCX8 Buy DK0060477263 23,00 89,10 NOK 2.049,30
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:21:26 XOSL TwA8pwCXA Buy DK0060477263 324,00 89,00 NOK 28.836,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:41:27 XOSL TwA8pwD78 Buy DK0060477263 25,00 89,00 NOK 2.225,00
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 14:54:41 XOSL TwA8pwDaH Buy DK0060477263 264,00 89,60 NOK 23.654,40
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 15:12:29 XOSL TwA8pwE6s Buy DK0060477263 268,00 90,40 NOK 24.227,20
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 15:17:03 XOSL TwA8pwEEb Buy DK0060477263 284,00 89,70 NOK 25.474,80
Asetek A/S S03225,S36484,S8967b 20201116 2020-11-16 15:52:43 XOSL TwA8pwFWw Buy DK0060477263 419,00 89,20 NOK 37.374,80
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 09:09:40 XOSL TwL1vjLbV Buy DK0060477263 232,00 87,80 NOK 20.369,60
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 09:49:48 XOSL TwL1vjNRF Buy DK0060477263 255,00 90,30 NOK 23.026,50
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:02:03 XOSL TwL1vjNtV Buy DK0060477263 160,00 90,20 NOK 14.432,00
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:21:32 XOSL TwL1vjOcb Buy DK0060477263 18,00 93,00 NOK 1.674,00
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:26:02 XOSL TwL1vjOjN Buy DK0060477263 104,00 93,20 NOK 9.692,80
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:46:31 XOSL TwL1vjPMj Buy DK0060477263 16,00 94,10 NOK 1.505,60
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:46:41 XOSL TwL1vjPN8 Buy DK0060477263 10,00 94,10 NOK 941,00
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:46:41 XOSL TwL1vjPN9 Buy DK0060477263 104,00 94,10 NOK 9.786,40
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 10:59:54 XOSL TwL1vjPxZ Buy DK0060477263 135,00 93,00 NOK 12.555,00
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 11:19:40 XOSL TwL1vjQdT Buy DK0060477263 118,00 92,80 NOK 10.950,40
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 11:40:48 XOSL TwL1vjR9E Buy DK0060477263 101,00 92,50 NOK 9.342,50
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 12:07:53 XOSL TwL1vjRn7 Buy DK0060477263 54,00 92,40 NOK 4.989,60
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 13:21:40 XOSL TwL1vjTZ5 Buy DK0060477263 369,00 92,50 NOK 34.132,50
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 13:21:40 XOSL TwL1vjTZ6 Buy DK0060477263 57,00 92,50 NOK 5.272,50
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 13:40:07 XOSL TwL1vjTum Buy DK0060477263 251,00 91,30 NOK 22.916,30
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 15:03:24 XOSL TwL1vjVmB Buy DK0060477263 547,00 94,10 NOK 51.472,70
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 15:03:24 XOSL TwL1vjVmE Buy DK0060477263 286,00 94,10 NOK 26.912,60
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 15:03:24 XOSL TwL1vjVmH Buy DK0060477263 173,00 94,00 NOK 16.262,00
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 15:20:54 XOSL TwL1vjWAM Buy DK0060477263 264,00 93,90 NOK 24.789,60
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 15:42:40 XOSL TwL1vjWgp Buy DK0060477263 282,00 93,60 NOK 26.395,20
Asetek A/S S03225,S36484,S8967b 20201117 2020-11-17 16:14:36 XOSL TwL1vjXkZ Buy DK0060477263 427,00 93,60 NOK 39.967,20
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 09:10:02 XOSL TwVv1WdbT Buy DK0060477263 188,00 93,40 NOK 17.559,20
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 09:21:12 XOSL TwVv1WeOJ Buy DK0060477263 100,00 90,90 NOK 9.090,00
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 09:43:12 XOSL TwVv1WfE1 Buy DK0060477263 206,00 90,10 NOK 18.560,60
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 10:00:15 XOSL TwVv1WfoR Buy DK0060477263 226,00 90,10 NOK 20.362,60
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 10:43:56 XOSL TwVv1Wh2t Buy DK0060477263 112,00 90,00 NOK 10.080,00
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 10:43:56 XOSL TwVv1Wh2u Buy DK0060477263 201,00 90,00 NOK 18.090,00
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 10:58:54 XOSL TwVv1WhMN Buy DK0060477263 112,00 88,00 NOK 9.856,00
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 11:19:29 XOSL TwVv1Wht6 Buy DK0060477263 129,00 87,70 NOK 11.313,30
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 11:34:05 XOSL TwVv1WiFm Buy DK0060477263 93,00 86,90 NOK 8.081,70
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 12:13:44 XOSL TwVv1Wj6o Buy DK0060477263 185,00 88,20 NOK 16.317,00
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 12:34:47 XOSL TwVv1WjV2 Buy DK0060477263 112,00 86,40 NOK 9.676,80
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 13:14:23 XOSL TwVv1WkKS Buy DK0060477263 201,00 87,60 NOK 17.607,60
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 13:48:07 XOSL TwVv1WlBM Buy DK0060477263 241,00 87,60 NOK 21.111,60
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 13:59:43 XOSL TwVv1WlV1 Buy DK0060477263 211,00 87,40 NOK 18.441,40
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 14:25:33 XOSL TwVv1WmIQ Buy DK0060477263 70,00 87,10 NOK 6.097,00
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 14:25:33 XOSL TwVv1WmIR Buy DK0060477263 197,00 87,10 NOK 17.158,70
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 14:42:16 XOSL TwVv1Wmhu Buy DK0060477263 266,00 87,90 NOK 23.381,40
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 15:21:42 XOSL TwVv1Wnmf Buy DK0060477263 498,00 87,90 NOK 43.774,20
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 15:36:21 XOSL TwVv1WoGI Buy DK0060477263 264,00 87,20 NOK 23.020,80
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 16:05:09 XOSL TwVv1WpRb Buy DK0060477263 261,00 87,20 NOK 22.759,20
Asetek A/S S03225,S36484,S8967b 20201118 2020-11-18 16:18:20 XOSL TwVv1Wq7b Buy DK0060477263 127,00 91,00 NOK 11.557,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 09:27:03 XOSL Twgo7JwAe Buy DK0060477263 147,00 89,50 NOK 13.156,50
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 09:27:10 XOSL Twgo7JwBI Buy DK0060477263 20,00 89,50 NOK 1.790,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 09:42:28 XOSL Twgo7JwhJ Buy DK0060477263 427,00 90,00 NOK 38.430,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 10:01:21 XOSL Twgo7JxGt Buy DK0060477263 20,00 88,70 NOK 1.774,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 10:01:31 XOSL Twgo7JxHE Buy DK0060477263 10,00 88,70 NOK 887,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 10:01:41 XOSL Twgo7JxHW Buy DK0060477263 5,00 88,70 NOK 443,50
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 10:04:11 XOSL Twgo7JxLl Buy DK0060477263 120,00 88,70 NOK 10.644,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 10:05:31 XOSL Twgo7JxO5 Buy DK0060477263 132,00 88,70 NOK 11.708,40
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 11:52:16 XOSL Twgo7JzNo Buy DK0060477263 20,00 90,30 NOK 1.806,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 11:52:16 XOSL Twgo7JzNp Buy DK0060477263 794,00 90,30 NOK 71.698,20
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 12:43:28 XOSL Twgo7K0Cm Buy DK0060477263 519,00 90,80 NOK 47.125,20
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 13:24:25 XOSL Twgo7K0py Buy DK0060477263 194,00 91,40 NOK 17.731,60
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 13:28:43 XOSL Twgo7K0tw Buy DK0060477263 126,00 91,10 NOK 11.478,60
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 13:45:09 XOSL Twgo7K19O Buy DK0060477263 87,00 91,90 NOK 7.995,30
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 13:45:09 XOSL Twgo7K19P Buy DK0060477263 106,00 91,90 NOK 9.741,40
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 13:45:09 XOSL Twgo7K19Q Buy DK0060477263 15,00 91,90 NOK 1.378,50
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 14:49:32 XOSL Twgo7K2BW Buy DK0060477263 785,00 93,10 NOK 73.083,50
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 14:57:47 XOSL Twgo7K2MR Buy DK0060477263 175,00 93,00 NOK 16.275,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 15:15:19 XOSL Twgo7K2jS Buy DK0060477263 204,00 92,90 NOK 18.951,60
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 15:27:03 XOSL Twgo7K30A Buy DK0060477263 101,00 93,00 NOK 9.393,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 16:19:21 XOSL Twgo7K4nl Buy DK0060477263 200,00 93,80 NOK 18.760,00
Asetek A/S S03225,S36484,S8967b 20201119 2020-11-19 16:19:21 XOSL Twgo7K4nm Buy DK0060477263 793,00 93,80 NOK 74.383,40
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 09:24:40 XOSL TwrhD7E2O Buy DK0060477263 326,00 95,20 NOK 31.035,20
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 09:44:21 XOSL TwrhD7Eeb Buy DK0060477263 96,00 96,60 NOK 9.273,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 09:44:21 XOSL TwrhD7Eec Buy DK0060477263 126,00 96,60 NOK 12.171,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 09:54:03 XOSL TwrhD7EuV Buy DK0060477263 179,00 96,20 NOK 17.219,80
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 10:39:24 XOSL TwrhD7GB8 Buy DK0060477263 163,00 96,40 NOK 15.713,20
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 10:57:05 XOSL TwrhD7GYv Buy DK0060477263 157,00 95,80 NOK 15.040,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 11:11:55 XOSL TwrhD7Gqz Buy DK0060477263 9,00 96,20 NOK 865,80
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 11:14:52 XOSL TwrhD7GuT Buy DK0060477263 138,00 96,20 NOK 13.275,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 11:57:16 XOSL TwrhD7Hnw Buy DK0060477263 188,00 95,60 NOK 17.972,80
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 12:09:55 XOSL TwrhD7I3W Buy DK0060477263 37,00 96,70 NOK 3.577,90
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 13:25:14 XOSL TwrhD7JQ1 Buy DK0060477263 432,00 98,80 NOK 42.681,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 14:02:59 XOSL TwrhD7KBH Buy DK0060477263 132,00 98,30 NOK 12.975,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 14:34:48 XOSL TwrhD7KqF Buy DK0060477263 142,00 98,30 NOK 13.958,60
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 14:47:20 XOSL TwrhD7L76 Buy DK0060477263 155,00 98,00 NOK 15.190,00
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 15:32:02 XOSL TwrhD7MHy Buy DK0060477263 163,00 97,50 NOK 15.892,50
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 15:34:34 XOSL TwrhD7MLy Buy DK0060477263 270,00 97,50 NOK 26.325,00
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 16:14:21 XOSL TwrhD7Nhs Buy DK0060477263 230,00 97,90 NOK 22.517,00
Asetek A/S S03225,S36484,S8967b 20201120 2020-11-20 16:18:21 XOSL TwrhD7Ntv Buy DK0060477263 57,00 97,50 NOK 5.557,50

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