Transactions in connection with share buy-back program
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 5 May 2021, A.P. Møller - Mærsk A/S (the “Company”) announced a share buy-back program of up to DKK 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first phase of the share buy-back program will be executed under 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 following transactions have been made under the program in the period Monday 15 November to Friday 19 November:
|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)||4,439||85,095,251|
|15 November 2021||260||18,917.5400||4,918,560|
|16 November 2021||260||18,750.6900||4,875,179|
|17 November 2021||270||18,626.6300||5,029,190|
|18 November 2021||300||18,361.7700||5,508,531|
|19 November 2021||300||18,645.0300||5,593,509|
|Total 15-19 November||1,390||25,924,970|
|Bought from A.P. Møller Holding A/S*||1,473||18,651.0575||27,473,008|
|Accumulated in first phase of the program (market and A. P. Møller Holding A/S)||7,302||138,493,229|
|Accumulated under the program (market and A. P. Møller Holding A/S)||7,302||138,493,229|
|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)||25,769||517,349,996|
|15 November 2021||2,306||19,892.5500||45,872,220|
|16 November 2021||2,306||19,736.0700||45,511,377|
|17 November 2021||2,356||19,643.1900||46,279,356|
|18 November 2021||2,507||19,441.4300||48,739,665|
|19 November 2021||2,507||19,842.3800||49,744,847|
|Total 15-19 November||11,982||236,147,465|
|Bought from A.P. Møller Holding A/S*||4,470||19,706.6521||88,088,735|
|Accumulated in first phase of the program (market and A. P. Møller Holding A/S)||42,221||841,586,196|
|Accumulated under the program (market and A. P. Møller Holding A/S)||42,221||841,586,196|
*) 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.
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With the transactions stated above, the Company owns a total of 109,249 A shares and 477,900 B shares as treasury shares, corresponding to 3.03% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 22 November 2021
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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