Asetek A/S

Transaction in Own Shares • Dec 8, 2020

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME	MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S89	20201130 2020-11-30 14:42:52 XOFF		XOSL-B-L63wlYM7-00	Buy	DK0060477263	1.000,00	98,90 NOK	98.900,00
Asetek A/S	S03225,S36484,S89 67b	20201130 2020-11-30 15:11:57 XOFF		XOSL-B-L63wss3c-00	Buy	DK0060477263	500,00	98,50 NOK	49.250,00
Asetek A/S	S03225,S36484,S89 67b	20201130 2020-11-30 15:17:23 XOFF		XOSL-B-L63wuF3b-00	Buy	DK0060477263	500,00	96,50 NOK	48.250,00
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 11:58:27 XOFF		XOSL-B-L641wgRf-00	Buy	DK0060477263	545,00	99,50 NOK	54.227,50
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 12:16:44 XOFF		XOSL-B-L6421HtF-00	Buy	DK0060477263	90,00	99,30 NOK	8.937,00
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 13:14:28 XOFF		XOSL-B-L642Fp7d-00	Buy	DK0060477263	368,00	99,52 NOK	36.624,21
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 13:27:26 XOFF		XOSL-B-L642J5Lw-00	Buy	DK0060477263	256,00	99,20 NOK	25.395,20
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 13:56:04 XOFF		XOSL-B-L642QIK2-00	Buy	DK0060477263	138,00	98,10 NOK	13.537,80
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 14:44:59 XOFF		XOSL-B-L642cbpx-00	Buy	DK0060477263	266,00	98,50 NOK	26.201,00
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 14:51:11 XOFF		XOSL-B-L642eAi3-00	Buy	DK0060477263	292,00	98,30 NOK	28.703,60
Asetek A/S	S03225,S36484,S89 67b	20201201 2020-12-01 15:33:26 XOFF		XOSL-B-L642oo2K-00	Buy	DK0060477263	287,00	97,80 NOK	28.068,60
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 10:58:34 XOFF		XOSL-B-L647Y8G7-00	Buy	DK0060477263	121,00	95,70 NOK	11.579,70
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 11:07:00 XOFF		XOSL-B-L647aG4P-00	Buy	DK0060477263	343,00	94,91 NOK	32.554,10
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 11:47:09 XOFF		XOSL-B-L647kMen-00	Buy	DK0060477263	259,00	94,00 NOK	24.346,00
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 13:13:30 XOFF		XOSL-B-L64866ZB-00	Buy	DK0060477263	87,00	92,30 NOK	8.030,10
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 13:33:10 XOFF		XOSL-B-L648B3Qt-00	Buy	DK0060477263	1,00	92,30 NOK	92,30
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 13:37:21 XOFF		XOSL-B-L648C6qP-00	Buy	DK0060477263	43,00	92,30 NOK	3.968,90
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 14:46:55 XOFF		XOSL-B-L648TcYB-00	Buy	DK0060477263	689,00	92,50 NOK	63.732,50
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 15:06:06 XOFF		XOSL-B-L648YS4k-00	Buy	DK0060477263	22,00	90,70 NOK	1.995,40
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 15:27:58 XOFF		XOSL-B-L648dxTb-00	Buy	DK0060477263	321,00	92,60 NOK	29.724,60
Asetek A/S	S03225,S36484,S89 67b	20201202 2020-12-02 16:16:11 XOFF		XOSL-B-L648q5yW-00	Buy	DK0060477263	358,00	94,10 NOK	33.687,80
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 09:17:18 XOFF		XOSL-B-L64CzAIw-00	Buy	DK0060477263	168,00	95,00 NOK	15.960,00
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 09:54:35 XOFF		XOSL-B-L64D8YKY-00	Buy	DK0060477263	437,00	96,03 NOK	41.966,81
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 10:16:25 XOFF		XOSL-B-L64DE38F-00	Buy	DK0060477263	220,00	96,00 NOK	21.120,00
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 11:37:15 XOFF		XOSL-B-L64DYOlm-00	Buy	DK0060477263	454,00	95,10 NOK	43.175,40
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 14:05:20 XOFF		XOSL-B-L64E9g4d-00	Buy	DK0060477263	674,00	94,70 NOK	63.827,80
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 14:23:14 XOFF		XOSL-B-L64EEBYe-00	Buy	DK0060477263	234,00	94,10 NOK	22.019,40
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 14:43:44 XOFF		XOSL-B-L64EJLY2-00	Buy	DK0060477263	420,00	93,70 NOK	39.354,00
Asetek A/S	S03225,S36484,S89 67b	20201203 2020-12-03 15:02:04 XOFF		XOSL-B-L64ENxhU-00	Buy	DK0060477263	334,00	94,10 NOK	31.429,40
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 09:02:04 XOFF		XOSL-B-L64IlrCn-00	Buy	DK0060477263	136,00	95,00 NOK	12.920,00
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 09:09:43 XOFF		XOSL-B-L64InmYF-00	Buy	DK0060477263	102,00	94,50 NOK	9.639,00
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 09:32:05 XOFF		XOSL-B-L64ItPXv-00	Buy	DK0060477263	196,00	95,60 NOK	18.737,60
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 09:56:18 XOFF		XOSL-B-L64IzVWh-00	Buy	DK0060477263	260,00	95,60 NOK	24.856,00
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 10:09:59 XOFF		XOSL-B-L64J2xFm-00	Buy	DK0060477263	229,00	94,00 NOK	21.526,00
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 10:41:44 XOFF		XOSL-B-L64JAwoH-00	Buy	DK0060477263	238,00	94,70 NOK	22.538,60
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 11:54:01 XOFF		XOSL-B-L64JT98d-00	Buy	DK0060477263	477,00	93,55 NOK	44.625,11
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 12:27:48 XOFF		XOSL-B-L64JbeKH-00	Buy	DK0060477263	476,00	94,10 NOK	44.791,60
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 13:56:58 XOFF		XOSL-B-L64Jy6Eh-00	Buy	DK0060477263	586,00	93,50 NOK	54.791,00
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 15:19:54 XOFF		XOSL-B-L64KIyiq-00	Buy	DK0060477263	378,00	90,90 NOK	34.360,20
Asetek A/S	S03225,S36484,S89 67b	20201204 2020-12-04 16:17:52 XOFF		XOSL-B-L64KXZSs-00	Buy	DK0060477263	922,00	91,70 NOK	84.547,40
	67b