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Asetek A/S

Transaction in Own Shares • Aug 3, 2020

6301_rns_2020-08-03_3c7d8952-ed0a-43d4-96bc-7ca08f0103ae.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 20200727 2020-07-27 09:16:02 XOSL TcUAEu1Tf Buy DK0060477263 560,00 61,40 NOK 34.384,00
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 09:16:02 XOSL TcUAEu1Tg Buy DK0060477263 263,00 61,30 NOK 16.121,90
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 09:41:06 XOSL TcUAEu1zq Buy DK0060477263 202,00 61,30 NOK 12.382,60
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 09:46:45 XOSL TcUAEu252 Buy DK0060477263 258,00 61,60 NOK 15.892,80
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 10:08:16 XOSL TcUAEu2Kc Buy DK0060477263 311,00 61,30 NOK 19.064,30
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 10:49:25 XOSL TcUAEu2oT Buy DK0060477263 571,00 62,80 NOK 35.858,80
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 11:23:03 XOSL TcUAEu3Fo Buy DK0060477263 601,00 62,60 NOK 37.622,60
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 12:02:38 XOSL TcUAEu3k3 Buy DK0060477263 389,00 62,50 NOK 24.312,50
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 12:43:41 XOSL TcUAEu48S Buy DK0060477263 371,00 62,80 NOK 23.298,80
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 13:27:30 XOSL TcUAEu4Uf Buy DK0060477263 83,00 62,50 NOK 5.187,50
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 13:27:30 XOSL TcUAEu4Ug Buy DK0060477263 140,00 62,50 NOK 8.750,00
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 13:27:30 XOSL TcUAEu4Uh Buy DK0060477263 387,00 62,50 NOK 24.187,50
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 14:43:39 XOSL TcUAEu558 Buy DK0060477263 1.045,00 63,80 NOK 66.671,00
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 14:43:39 XOSL TcUAEu55A Buy DK0060477263 254,00 63,60 NOK 16.154,40
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 14:51:52 XOSL TcUAEu5BO Buy DK0060477263 116,00 62,90 NOK 7.296,40
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 15:35:27 XOSL TcUAEu5iI Buy DK0060477263 794,00 65,10 NOK 51.689,40
Asetek A/S S03225,S36484,S8967b 20200727 2020-07-27 15:35:27 XOSL TcUAEu5iJ Buy DK0060477263 247,00 65,00 NOK 16.055,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 09:11:27 XOSL Tcf3KhJJP Buy DK0060477263 413,00 66,00 NOK 27.258,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 09:30:34 XOSL Tcf3KhJgu Buy DK0060477263 173,00 64,90 NOK 11.227,70
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 09:30:34 XOSL Tcf3KhJgv Buy DK0060477263 289,00 64,90 NOK 18.756,10
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 10:24:22 XOSL Tcf3KhKLt Buy DK0060477263 605,00 65,20 NOK 39.446,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 10:28:53 XOSL Tcf3KhKOn Buy DK0060477263 240,00 65,10 NOK 15.624,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 10:28:53 XOSL Tcf3KhKOo Buy DK0060477263 10,00 65,10 NOK 651,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 12:31:31 XOSL Tcf3KhLmS Buy DK0060477263 604,00 65,80 NOK 39.743,20
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 12:31:31 XOSL Tcf3KhLmT Buy DK0060477263 640,00 65,80 NOK 42.112,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 12:31:31 XOSL Tcf3KhLmU Buy DK0060477263 135,00 65,70 NOK 8.869,50
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 12:31:31 XOSL Tcf3KhLmV Buy DK0060477263 110,00 65,70 NOK 7.227,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 13:03:00 XOSL Tcf3KhM7q Buy DK0060477263 113,00 65,30 NOK 7.378,90
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 13:03:00 XOSL Tcf3KhM7r Buy DK0060477263 113,00 65,30 NOK 7.378,90
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 13:03:00 XOSL Tcf3KhM7s Buy DK0060477263 271,00 65,30 NOK 17.696,30
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 13:03:00 XOSL Tcf3KhM7t Buy DK0060477263 159,00 65,30 NOK 10.382,70
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 14:35:39 XOSL Tcf3KhN3j Buy DK0060477263 1.429,00 66,00 NOK 94.314,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 14:46:22 XOSL Tcf3KhNC2 Buy DK0060477263 413,00 66,00 NOK 27.258,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 15:08:58 XOSL Tcf3KhNRn Buy DK0060477263 273,00 66,00 NOK 18.018,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 15:31:11 XOSL Tcf3KhNpt Buy DK0060477263 17,00 65,90 NOK 1.120,30
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 16:01:57 XOSL Tcf3KhOVD Buy DK0060477263 890,00 66,10 NOK 58.829,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 16:01:57 XOSL Tcf3KhOVE Buy DK0060477263 430,00 66,10 NOK 28.423,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 16:01:57 XOSL Tcf3KhOVF Buy DK0060477263 246,00 66,00 NOK 16.236,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 16:11:16 XOSL Tcf3KhOkJ Buy DK0060477263 342,00 65,50 NOK 22.401,00
Asetek A/S S03225,S36484,S8967b 20200728 2020-07-28 16:18:03 XOSL Tcf3KhOwL Buy DK0060477263 85,00 64,90 NOK 5.516,50
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 09:24:15 XOSL TcpwQUcIs Buy DK0060477263 187,00 63,70 NOK 11.911,90
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 09:32:29 XOSL TcpwQUcW4 Buy DK0060477263 118,00 64,30 NOK 7.587,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 09:32:29 XOSL TcpwQUcW5 Buy DK0060477263 238,00 64,30 NOK 15.303,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 09:32:29 XOSL TcpwQUcW6 Buy DK0060477263 143,00 64,30 NOK 9.194,90
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 09:32:29 XOSL TcpwQUcW7 Buy DK0060477263 249,00 64,30 NOK 16.010,70
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 10:13:32 XOSL TcpwQUdYy Buy DK0060477263 685,00 64,30 NOK 44.045,50
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 10:58:40 XOSL TcpwQUeH3 Buy DK0060477263 741,00 63,40 NOK 46.979,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 12:19:24 XOSL TcpwQUf93 Buy DK0060477263 563,00 64,20 NOK 36.144,60
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 12:19:24 XOSL TcpwQUf94 Buy DK0060477263 93,00 64,10 NOK 5.961,30
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 12:19:24 XOSL TcpwQUf95 Buy DK0060477263 160,00 64,10 NOK 10.256,00
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:25:21 XOSL TcpwQUhy8 Buy DK0060477263 307,00 64,70 NOK 19.862,90
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:25:21 XOSL TcpwQUhy9 Buy DK0060477263 287,00 64,70 NOK 18.568,90
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:57 XOSL TcpwQUiGk Buy DK0060477263 172,00 64,80 NOK 11.145,60
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:57 XOSL TcpwQUiGl Buy DK0060477263 20,00 64,80 NOK 1.296,00
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:57 XOSL TcpwQUiGm Buy DK0060477263 150,00 64,80 NOK 9.720,00
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:57 XOSL TcpwQUiGn Buy DK0060477263 19,00 64,80 NOK 1.231,20
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:57 XOSL TcpwQUiGo Buy DK0060477263 170,00 64,80 NOK 11.016,00
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:57 XOSL TcpwQUiGr Buy DK0060477263 172,00 64,80 NOK 11.145,60
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:39:59 XOSL TcpwQUiGs Buy DK0060477263 342,00 64,80 NOK 22.161,60
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:45:03 XOSL TcpwQUiM4 Buy DK0060477263 7,00 64,80 NOK 453,60
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV1 Buy DK0060477263 335,00 64,80 NOK 21.708,00
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV2 Buy DK0060477263 213,00 64,80 NOK 13.802,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV3 Buy DK0060477263 218,00 64,80 NOK 14.126,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV4 Buy DK0060477263 353,00 64,80 NOK 22.874,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV5 Buy DK0060477263 213,00 64,80 NOK 13.802,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV6 Buy DK0060477263 129,00 64,80 NOK 8.359,20
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV7 Buy DK0060477263 159,00 64,80 NOK 10.303,20
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV8 Buy DK0060477263 54,00 64,80 NOK 3.499,20
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiV9 Buy DK0060477263 288,00 64,80 NOK 18.662,40
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:52:54 XOSL TcpwQUiVA Buy DK0060477263 16,00 64,80 NOK 1.036,80
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:53:01 XOSL TcpwQUiVN Buy DK0060477263 86,00 64,70 NOK 5.564,20
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 15:53:01 XOSL TcpwQUiVO Buy DK0060477263 418,00 64,70 NOK 27.044,60
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 16:12:45 XOSL TcpwQUj1M Buy DK0060477263 579,00 64,10 NOK 37.113,90
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 16:12:45 XOSL TcpwQUj1N Buy DK0060477263 20,00 64,10 NOK 1.282,00
Asetek A/S S03225,S36484,S8967b 20200729 2020-07-29 16:19:59 XOSL TcpwQUjFB Buy DK0060477263 96,00 64,40 NOK 6.182,40
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 09:02:55 XOSL Td0pWHtDK Buy DK0060477263 207,00 63,70 NOK 13.185,90
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 09:02:55 XOSL Td0pWHtDL Buy DK0060477263 207,00 63,70 NOK 13.185,90
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 09:46:20 XOSL Td0pWHu5b Buy DK0060477263 206,00 63,30 NOK 13.039,80
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 09:46:43 XOSL Td0pWHu61 Buy DK0060477263 258,00 63,30 NOK 16.331,40
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 10:26:04 XOSL Td0pWHugX Buy DK0060477263 64,00 63,30 NOK 4.051,20
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 10:26:04 XOSL Td0pWHugY Buy DK0060477263 565,00 63,30 NOK 35.764,50
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 10:26:04 XOSL Td0pWHugZ Buy DK0060477263 19,00 63,30 NOK 1.202,70
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 11:38:28 XOSL Td0pWHvlQ Buy DK0060477263 273,00 63,30 NOK 17.280,90
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 11:38:28 XOSL Td0pWHvlR Buy DK0060477263 427,00 63,30 NOK 27.029,10
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 11:38:44 XOSL Td0pWHvlr Buy DK0060477263 258,00 63,10 NOK 16.279,80
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 12:37:09 XOSL Td0pWHwMi Buy DK0060477263 512,00 62,70 NOK 32.102,40
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 13:22:08 XOSL Td0pWHwtr Buy DK0060477263 255,00 62,80 NOK 16.014,00
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 13:22:08 XOSL Td0pWHwts Buy DK0060477263 21,00 62,80 NOK 1.318,80
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 13:22:08 XOSL Td0pWHwtq Buy DK0060477263 262,00 62,80 NOK 16.453,60
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 13:25:59 XOSL Td0pWHww1 Buy DK0060477263 176,00 62,30 NOK 10.964,80
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 13:50:21 XOSL Td0pWHx9s Buy DK0060477263 209,00 62,00 NOK 12.958,00
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 14:02:09 XOSL Td0pWHxIO Buy DK0060477263 188,00 61,80 NOK 11.618,40
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 14:02:09 XOSL Td0pWHxIP Buy DK0060477263 301,00 61,80 NOK 18.601,80
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 14:11:40 XOSL Td0pWHxOX Buy DK0060477263 169,00 61,30 NOK 10.359,70
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 14:36:04 XOSL Td0pWHxiZ Buy DK0060477263 43,00 61,40 NOK 2.640,20
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 14:36:04 XOSL Td0pWHxiY Buy DK0060477263 200,00 61,40 NOK 12.280,00
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 15:23:25 XOSL Td0pWHybz Buy DK0060477263 159,00 61,70 NOK 9.810,30
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 15:23:25 XOSL Td0pWHyc0 Buy DK0060477263 419,00 61,70 NOK 25.852,30
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 15:57:20 XOSL Td0pWHzGA Buy DK0060477263 188,00 61,50 NOK 11.562,00
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 15:57:20 XOSL Td0pWHzGB Buy DK0060477263 77,00 61,50 NOK 4.735,50
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 15:57:20 XOSL Td0pWHzG6 Buy DK0060477263 719,00 61,60 NOK 44.290,40
Asetek A/S S03225,S36484,S8967b 20200730 2020-07-30 16:05:35 XOSL Td0pWHzXc Buy DK0060477263 482,00 61,00 NOK 29.402,00
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 09:24:47 XOSL TdBic5C0q Buy DK0060477263 711,00 63,10 NOK 44.864,10
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 09:46:23 XOSL TdBic5CUu Buy DK0060477263 463,00 62,80 NOK 29.076,40
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 11:04:20 XOSL TdBic5DoL Buy DK0060477263 109,00 63,00 NOK 6.867,00
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 11:04:20 XOSL TdBic5DoK Buy DK0060477263 15,00 63,00 NOK 945,00
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 13:57:02 XOSL TdBic5FzL Buy DK0060477263 259,00 63,90 NOK 16.550,10
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:18:51 XOSL TdBic5GG4 Buy DK0060477263 259,00 63,90 NOK 16.550,10
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:18:51 XOSL TdBic5GG5 Buy DK0060477263 241,00 63,90 NOK 15.399,90
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:18:51 XOSL TdBic5GG6 Buy DK0060477263 18,00 63,90 NOK 1.150,20
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:18:51 XOSL TdBic5GG8 Buy DK0060477263 241,00 63,90 NOK 15.399,90
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:18:51 XOSL TdBic5GG9 Buy DK0060477263 14,00 63,90 NOK 894,60
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:43:39 XOSL TdBic5GXm Buy DK0060477263 773,00 63,90 NOK 49.394,70
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:43:39 XOSL TdBic5GXo Buy DK0060477263 77,00 63,90 NOK 4.920,30
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:43:39 XOSL TdBic5GXq Buy DK0060477263 27,00 63,90 NOK 1.725,30
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:43:39 XOSL TdBic5GXr Buy DK0060477263 200,00 63,90 NOK 12.780,00
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:43:39 XOSL TdBic5GXl Buy DK0060477263 4,00 63,90 NOK 255,60
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:44:28 XOSL TdBic5GYk Buy DK0060477263 32,00 63,90 NOK 2.044,80
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:44:28 XOSL TdBic5GYm Buy DK0060477263 585,00 63,90 NOK 37.381,50
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:49:57 XOSL TdBic5Gbr Buy DK0060477263 259,00 63,90 NOK 16.550,10
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 14:49:57 XOSL TdBic5Gbt Buy DK0060477263 255,00 63,90 NOK 16.294,50
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 15:14:20 XOSL TdBic5GuR Buy DK0060477263 230,00 64,60 NOK 14.858,00
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 15:14:20 XOSL TdBic5GuS Buy DK0060477263 300,00 64,60 NOK 19.380,00
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 15:14:40 XOSL TdBic5Gug Buy DK0060477263 112,00 64,60 NOK 7.235,20
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 15:14:40 XOSL TdBic5Guh Buy DK0060477263 637,00 64,60 NOK 41.150,20
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 15:20:57 XOSL TdBic5H0B Buy DK0060477263 251,00 64,40 NOK 16.164,40
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 16:11:00 XOSL TdBic5I3m Buy DK0060477263 543,00 64,10 NOK 34.806,30
Asetek A/S S03225,S36484,S8967b 20200731 2020-07-31 16:11:00 XOSL TdBic5I3j Buy DK0060477263 809,00 64,10 NOK 51.856,90

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