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Asetek A/S

Transaction in Own Shares Aug 11, 2021

6301_rns_2021-08-11_6d1d072c-ce56-4fc6-9da0-23bd327fd46b.html

Transaction in Own Shares

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Asetek A/S Announces Transactions Carried Out Under the Current Share Buyback Programme in Accordance With the "Safe Harbour Method"

Asetek A/S Announces Transactions Carried Out Under the Current Share Buyback Programme in Accordance With the "Safe Harbour Method"

August 11, 2021 - On April 26, 2021, Asetek A/S launched a share buyback

programme, as described in company announcement of April 26, 2021. According to

the programme, Asetek A/S will in the period until September 2, 2021 buy back

own shares up to a maximum value of USD 3 million and with a maximum of 237,100

shares. The share buyback programme will be implemented in accordance with

Regulation (EU) no. 596/2014 of 16th April 2014 of the European Parliament and

Council and Commission Delegated Regulation (EU) no. 2016/1052, also referred to

as the Safe Harbour rules.

Trading day Number of Average Amount (USD)

shares bought purchase price

back (NOK)

Total, 194,218 97.5382 2,229,644.39

latest

announcement

68: 2 August 2021 3,000 109.8657 37,475.19

69: 3 August 2021 3,000 110.7779 37,686.64

70: 4 August 2021 3,000 111.2965 37,963.24

71: 5 August 2021 3,000 111.7883 38,030.38

72: 6 August 2021 3,000 107.3673 36,333.09

Total 15,000 110.2191 187,488.54

accumulated

over week

31/2021

Total 209,218 98.4474 2,417,132.93

accumulated

during the

share buy

-back

programme

With the transactions stated above, the Company owns a total of 1,393,155 shares

as treasury shares, corresponding to 5.27% of the share capital.See the

enclosure for information about the individual transactions made under the share

buyback programme.

About Asetek

Asetek is the global leader in liquid cooling solutions for gaming and

enthusiast PCs, data centers and servers. Founded in 2000, Asetek is

headquartered in Denmark and has operations in California, Texas, China and

Taiwan. Asetek is listed on the Oslo Stock Exchange (ASTK.OL).

www.asetek.com

For further information, please contact:

Peter Dam Madsen, Chief Financial Officer

Mobile: +45 2080 7200, e-mail: [email protected]

Asetek A/S

Assensvej 2

DK-9220 Aalborg East

Denmark

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