Transactions in connection with share buy-back program
ANNOUNCEMENT
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 30 November 2020, A.P. Møller - Mærsk A/S (the Company) announced first phase of a share buy-back program in compliance with the EU Commission Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052 (the “Safe Harbour Regulation”). The share buy-back program of up to DKK 10bn is to be executed during a 15-month period beginning 1 December 2020.
During the first phase of the program running from 1 December 2020 up to 29 April 2021, the Company will buy-back A and B shares for an amount of up to DKK 3.3bn.
The following transactions have been made under the program in the period 15 February 2021 to 19 February 2021:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | |
| Accumulated, last announcement (market and A.P. Møller Holding A/S) | 24,891 | 312,972,481 | |
| 15 February 2021 | 250 | 11,692.3600 | 2,923,090 |
| 16 February 2021 | 250 | 11,431.2000 | 2,857,800 |
| 17 February 2021 | 250 | 11,719.2400 | 2,929,810 |
| 18 February 2021 | 250 | 11,620.0400 | 2,905,010 |
| 19 February 2021 | 260 | 11,710.9615 | 3,044,850 |
| Total 15-19 February 2021 | 1,260 | 14,660,560 | |
| Bought from A.P. Møller Holding A/S* | 1,335 | 11,635.3651 | 15,533,212 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 27,486 | 343,166,253 | |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | |
| Accumulated, last announcement (market and A.P. Møller Holding A/S) | 99,563 | 1,349,238,975 | |
| 15 February 2021 | 1,200 | 12,629.8542 | 15,155,825 |
| 16 February 2021 | 1,200 | 12,322.8500 | 14,787,420 |
| 17 February 2021 | 1,200 | 12,621.5333 | 15,145,840 |
| 18 February 2021 | 1,300 | 12,562.3769 | 16,331,090 |
| 19 February 2021 | 1,450 | 12,641.8586 | 18,330,695 |
| Total 15-19 February 2021 | 6,350 | 79,750,870 | |
| Bought from A.P. Møller Holding A/S* | 4,065 | 12,559.1921 | 51,053,116 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 109,978 | 1,480,042,961 |
*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buy-back program.
With the transactions stated above, the Company owns a total of 136,356 A shares and 574,027 B shares as treasury shares, corresponding to 3.55% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 22 February 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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Attachments