Transactions in connection with share buy-back program
Transactions in connection with share buy-back program
April 26, 2021
| 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 19 April 2021 to 23 April 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) | 44,609 | 568,071,427 | |
| 19 April 2021 | 210 | 14,209.5714 | 2,984,010 |
| 20 April 2021 | 200 | 14,068.6500 | 2,813,730 |
| 21 April 2021 | 200 | 14,012.1500 | 2,802,430 |
| 22 April 2021 | 210 | 13,980.6190 | 2,935,930 |
| 23 April 2021 | 220 | 14,094.5455 | 3,100,800 |
| Total 19-23 April 2021 | 1,040 | 14,636,900 | |
| Bought from A.P. Møller Holding A/S* | 1,102 | 14,073.9423 | 15,509,484 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 46,751 | 598,217,811 | |
| 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) | 178,455 | 2,445,134,264 | |
| 19 April 2021 | 1,050 | 15,276.5048 | 16,040,330 |
| 20 April 2021 | 1,000 | 15,074.9700 | 15,074,970 |
| 21 April 2021 | 1,000 | 14,946.4900 | 14,946,490 |
| 22 April 2021 | 1,050 | 14,936.3190 | 15,683,135 |
| 23 April 2021 | 1,100 | 15,038.3682 | 16,542,205 |
| Total 19-23 April 2021 | 5,200 | 78,287,130 | |
| Bought from A.P. Møller Holding A/S* | 3,329 | 15,055.2173 | 50,118,818 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 186,984 | 2,573,540,212 | |
| *) 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 155,621 A shares and 651,033 B shares as treasury shares, corresponding to 4.03% of the share capital. | |||
| | Page 1 of 2 | ||
| Details of each transaction are included as appendix. | |||
| Copenhagen, 26 April 2021 | |||
| Contact persons: | |||
| Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106 | |||
| Head of Media Relations, Signe Wagner, tel. +45 3363 1901 | |||
| Page 2 of 2 | |||
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