Asetek A/S

Transaction in Own Shares • Aug 10, 2020

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S896	20200803	2020-08-03 09:33:41 XOSL		TdiNtT4Bp	Buy	DK006047726	670,00	64,10 NOK	42.947,00
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 09:35:26 XOSL		TdiNtT4Df	Buy	DK006047726 3	252,00	64,10 NOK	16.153,20
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 09:51:20 XOSL		TdiNtT4W7	Buy	DK006047726 3	261,00	63,90 NOK	16.677,90
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:33:48 XOSL		TdiNtT66m	Buy	DK006047726 3	500,00	64,60 NOK	32.300,00
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:33:48 XOSL		TdiNtT66n	Buy	DK006047726 3	66,00	64,60 NOK	4.263,60
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:37:52 XOSL		TdiNtT6B0	Buy	DK006047726 3	164,00	64,90 NOK	10.643,60
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:37:52 XOSL		TdiNtT6B1	Buy	DK006047726 3	60,00	64,90 NOK	3.894,00
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:37:52 XOSL		TdiNtT6B2	Buy	DK006047726 3	97,00	64,90 NOK	6.295,30
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:38:59 XOSL		TdiNtT6Bi	Buy	DK006047726 3	497,00	64,90 NOK	32.255,30
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 11:48:11 XOSL		TdiNtT6J7	Buy	DK006047726 3	251,00	64,60 NOK	16.214,60
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sQ	Buy	DK006047726 3	487,00	64,80 NOK	31.557,60
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sR	Buy	DK006047726 3	405,00	64,80 NOK	26.244,00
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sS	Buy	DK006047726 3	83,00	64,80 NOK	5.378,40
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sT	Buy	DK006047726 3	413,00	64,80 NOK	26.762,40
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sP	Buy	DK006047726 3	1,00	64,80 NOK	64,80
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sU	Buy	DK006047726 3	307,00	64,80 NOK	19.893,60
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sV	Buy	DK006047726 3	700,00	64,80 NOK	45.360,00
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sW	Buy	DK006047726 3	137,00	64,70 NOK	8.863,90
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sX	Buy	DK006047726 3	114,00	64,70 NOK	7.375,80
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sY	Buy	DK006047726 3	42,00	64,70 NOK	2.717,40
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sZ	Buy	DK006047726 3	91,00	64,70 NOK	5.887,70
Asetek A/S	S03225,S36484,S896 7b	20200803	2020-08-03 16:06:19 XOSL		TdiNtT9sa	Buy	DK006047726 3	120,00	64,70 NOK	7.764,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 09:33:12 XOSL		TdtGzGMD1 Buy		DK006047726 3	654,00	64,10 NOK	41.921,40
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 09:36:46 XOSL		TdtGzGMKb Buy		DK006047726 3	212,00	64,00 NOK	13.568,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 09:36:46 XOSL		TdtGzGMKa Buy		DK006047726 3	43,00	64,00 NOK	2.752,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 10:20:35 XOSL		TdtGzGN6E	Buy	DK006047726 3	157,00	64,10 NOK	10.063,70
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 10:56:45 XOSL		TdtGzGNY6	Buy	DK006047726 3	105,00	64,10 NOK	6.730,50
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 10:56:45 XOSL		TdtGzGNY4	Buy	DK006047726 3	62,00	64,10 NOK	3.974,20
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 11:59:40 XOSL		TdtGzGOCB Buy		DK006047726 3	252,00	64,60 NOK	16.279,20
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 12:35:48 XOSL		TdtGzGOXp Buy		DK006047726 3	197,00	64,50 NOK	12.706,50
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 12:35:48 XOSL		TdtGzGOXq Buy		DK006047726 3	56,00	64,50 NOK	3.612,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 12:35:48 XOSL		TdtGzGOXr	Buy	DK006047726 3	1.304,00	64,50 NOK	84.108,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 12:35:48 XOSL		TdtGzGOXs	Buy	DK006047726 3	64,00	64,50 NOK	4.128,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 12:36:00 XOSL		TdtGzGOY0	Buy	DK006047726 3	253,00	64,30 NOK	16.267,90
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 14:42:12 XOSL		TdtGzGPlv	Buy	DK006047726 3	124,00	64,30 NOK	7.973,20
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 14:42:12 XOSL		TdtGzGPlw	Buy	DK006047726 3	45,00	64,30 NOK	2.893,50
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 14:42:12 XOSL		TdtGzGPlx	Buy	DK006047726 3	101,00	64,30 NOK	6.494,30
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 14:42:12 XOSL		TdtGzGPly	Buy	DK006047726 3	45,00	64,30 NOK	2.893,50
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 14:42:12 XOSL		TdtGzGPlz	Buy	DK006047726 3	101,00	64,30 NOK	6.494,30
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 15:35:16 XOSL		TdtGzGQQe Buy		DK006047726 3	8,00	64,70 NOK	517,60
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 15:35:16 XOSL		TdtGzGQQf	Buy	DK006047726 3	249,00	64,70 NOK	16.110,30
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 15:35:16 XOSL		TdtGzGQQg Buy		DK006047726 3	8,00	64,70 NOK	517,60
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 15:35:16 XOSL		TdtGzGQQh Buy		DK006047726 3	12,00	64,70 NOK	776,40

3

7b

Asetek A/S	S03225,S36484,S896	20200804	2020-08-04 15:35:16 XOSL	TdtGzGQQi	Buy	DK006047726	245,00	64,70 NOK	15.851,50
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 15:38:10 XOSL	TdtGzGQTq	Buy	DK006047726 3	185,00	64,70 NOK	11.969,50
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 15:38:10 XOSL	TdtGzGQTr	Buy	DK006047726 3	148,00	64,70 NOK	9.575,60
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:07:19 XOSL	TdtGzGQzj	Buy	DK006047726 3	259,00	64,80 NOK	16.783,20
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:07:19 XOSL	TdtGzGQzk	Buy	DK006047726 3	111,00	64,80 NOK	7.192,80
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:07:19 XOSL	TdtGzGQzl	Buy	DK006047726 3	111,00	64,80 NOK	7.192,80
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:09:02 XOSL	TdtGzGR2V	Buy	DK006047726 3	259,00	64,80 NOK	16.783,20
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:09:02 XOSL	TdtGzGR2W Buy		DK006047726 3	41,00	64,80 NOK	2.656,80
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:10:37 XOSL	TdtGzGR5H	Buy	DK006047726 3	300,00	64,80 NOK	19.440,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:18:31 XOSL	TdtGzGRH8	Buy	DK006047726 3	370,00	64,80 NOK	23.976,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:18:31 XOSL	TdtGzGRH9	Buy	DK006047726 3	30,00	64,80 NOK	1.944,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:18:31 XOSL	TdtGzGRHA Buy		DK006047726 3	67,00	64,80 NOK	4.341,60
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:18:31 XOSL	TdtGzGRHB Buy		DK006047726 3	30,00	64,80 NOK	1.944,00
Asetek A/S	S03225,S36484,S896 7b	20200804	2020-08-04 16:18:31 XOSL	TdtGzGRHC Buy		DK006047726 3	97,00	64,80 NOK	6.285,60
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 10:31:42 XOSL	Te4A53fTL	Buy	DK006047726 3	2,00	64,60 NOK	129,20
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 10:31:42 XOSL	Te4A53fTG	Buy	DK006047726 3	1.304,00	64,80 NOK	84.499,20
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 10:39:27 XOSL	Te4A53fZ2	Buy	DK006047726 3	126,00	64,60 NOK	8.139,60
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 10:39:27 XOSL	Te4A53fZ1	Buy	DK006047726 3	151,00	64,60 NOK	9.754,60
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 10:39:27 XOSL	Te4A53fZ0	Buy	DK006047726 3	249,00	64,60 NOK	16.085,40
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 10:39:47 XOSL	Te4A53fZO	Buy	DK006047726 3	253,00	64,40 NOK	16.293,20
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 11:01:20 XOSL	Te4A53fxT	Buy	DK006047726 3	73,00	64,10 NOK	4.679,30
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 11:01:20 XOSL	Te4A53fxS	Buy	DK006047726 3	189,00	64,10 NOK	12.114,90
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 11:14:42 XOSL	Te4A53g7i	Buy	DK006047726 3	206,00	64,10 NOK	13.204,60
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jk7	Buy	DK006047726 3	373,00	64,90 NOK	24.207,70
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jk8	Buy	DK006047726 3	119,00	64,90 NOK	7.723,10
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jk9	Buy	DK006047726 3	574,00	64,90 NOK	37.252,60
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkA	Buy	DK006047726 3	373,00	64,90 NOK	24.207,70
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkB	Buy	DK006047726 3	119,00	64,90 NOK	7.723,10
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkC	Buy	DK006047726 3	203,00	64,90 NOK	13.174,70
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkD	Buy	DK006047726 3	170,00	64,90 NOK	11.033,00
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkE	Buy	DK006047726 3	188,00	64,90 NOK	12.201,20
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkF	Buy	DK006047726 3	249,00	64,90 NOK	16.160,10
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:38:31 XOSL	Te4A53jkH	Buy	DK006047726 3	55,00	64,80 NOK	3.564,00
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 15:55:28 XOSL	Te4A53k1P	Buy	DK006047726 3	100,00	64,80 NOK	6.480,00
Asetek A/S	S03225,S36484,S896 7b	20200805	2020-08-05 16:02:50 XOSL	Te4A53kCy	Buy	DK006047726 3	3,00	64,80 NOK	194,40
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 10:23:58 XOSL	TeF3Aqxnc	Buy	DK006047726 3	247,00	65,60 NOK	16.203,20
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 10:23:58 XOSL	TeF3Aqxnd	Buy	DK006047726 3	1.375,00	65,60 NOK	90.200,00
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 10:23:58 XOSL	TeF3Aqxng	Buy	DK006047726 3	247,00	65,40 NOK	16.153,80
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 10:49:18 XOSL	TeF3AqyFz	Buy	DK006047726 3	263,00	64,50 NOK	16.963,50
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 10:55:41 XOSL	TeF3AqyKk	Buy	DK006047726 3	262,00	64,10 NOK	16.794,20
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 11:20:52 XOSL	TeF3Aqynt	Buy	DK006047726 3	386,00	63,80 NOK	24.626,80
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 12:48:33 XOSL	TeF3Ar0B3	Buy	DK006047726 3	752,00	63,80 NOK	47.977,60
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 13:07:07 XOSL	TeF3Ar0XR	Buy	DK006047726 3	63,00	63,60 NOK	4.006,80
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 14:35:54 XOSL	TeF3Ar1lU	Buy	DK006047726 3	337,00	64,20 NOK	21.635,40

3

7b

Asetek A/S	S03225,S36484,S896	20200806	2020-08-06 14:35:54 XOSL	TeF3Ar1lV	Buy	DK006047726	1.277,00	64,20 NOK	81.983,40
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 14:35:54 XOSL	TeF3Ar1lX	Buy	DK006047726 3	253,00	64,10 NOK	16.217,30
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:41:43 XOSL	TeF3Ar2rh	Buy	DK006047726 3	417,00	63,90 NOK	26.646,30
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:51:52 XOSL	TeF3Ar33l	Buy	DK006047726 3	133,00	63,80 NOK	8.485,40
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:51:52 XOSL	TeF3Ar33m	Buy	DK006047726 3	122,00	63,80 NOK	7.783,60
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:51:52 XOSL	TeF3Ar33j	Buy	DK006047726 3	530,00	63,90 NOK	33.867,00
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:51:52 XOSL	TeF3Ar33h	Buy	DK006047726 3	142,00	63,90 NOK	9.073,80
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:51:52 XOSL	TeF3Ar33i	Buy	DK006047726 3	38,00	63,90 NOK	2.428,20
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 15:51:52 XOSL	TeF3Ar33k	Buy	DK006047726 3	417,00	63,90 NOK	26.646,30
Asetek A/S	S03225,S36484,S896 7b	20200806	2020-08-06 16:16:04 XOSL	TeF3Ar3eb	Buy	DK006047726 3	671,00	63,80 NOK	42.809,80
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 10:39:12 XOSL	TePwGeGhE Buy		DK006047726 3	17,00	63,80 NOK	1.084,60
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 10:39:12 XOSL	TePwGeGhF Buy		DK006047726 3	465,00	63,80 NOK	29.667,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 11:19:51 XOSL	TePwGeHP2 Buy		DK006047726 3	739,00	63,60 NOK	47.000,40
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 11:37:12 XOSL	TePwGeHcu Buy		DK006047726 3	618,00	63,50 NOK	39.243,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 11:37:12 XOSL	TePwGeHcv Buy		DK006047726 3	25,00	63,50 NOK	1.587,50
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 11:37:12 XOSL	TePwGeHct	Buy	DK006047726 3	18,00	63,50 NOK	1.143,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 11:47:30 XOSL	TePwGeHlF	Buy	DK006047726 3	256,00	62,90 NOK	16.102,40
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 11:47:30 XOSL	TePwGeHlE	Buy	DK006047726 3	541,00	63,00 NOK	34.083,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 12:41:33 XOSL	TePwGeIKo	Buy	DK006047726 3	385,00	62,80 NOK	24.178,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 13:31:47 XOSL	TePwGeIw1 Buy		DK006047726 3	500,00	62,20 NOK	31.100,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 13:53:54 XOSL	TePwGeJES	Buy	DK006047726 3	128,00	61,50 NOK	7.872,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 14:06:27 XOSL	TePwGeJQ4 Buy		DK006047726 3	61,00	61,60 NOK	3.757,60
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 14:18:48 XOSL	TePwGeJZT	Buy	DK006047726 3	100,00	61,60 NOK	6.160,00
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 14:29:29 XOSL	TePwGeJhA	Buy	DK006047726 3	434,00	61,60 NOK	26.734,40
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 15:30:40 XOSL	TePwGeKhf	Buy	DK006047726 3	263,00	61,80 NOK	16.253,40
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 15:30:40 XOSL	TePwGeKha Buy		DK006047726 3	732,00	61,90 NOK	45.310,80
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 15:30:40 XOSL	TePwGeKhb Buy		DK006047726 3	619,00	61,90 NOK	38.316,10
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 16:09:14 XOSL	TePwGeLf3	Buy	DK006047726 3	74,00	61,70 NOK	4.565,80
Asetek A/S	S03225,S36484,S896 7b	20200807	2020-08-07 16:19:33 XOSL	TePwGeM2I Buy		DK006047726 3	1.025,00	62,10 NOK	63.652,50

3

7b