Transactions in connection with share buy-back program
Announcement
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 29 November to 3 December:
| 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) | 10,247 | 192,153,781 | |
| 29 November 2021 | 260 | 18,609.7700 | 4,838,540 |
| 30 November 2021 | 170 | 18,679.3500 | 3,175,490 |
| 1 December 2021 | 150 | 18,859.1300 | 2,828,870 |
| 2 December 2021 | 230 | 18,602.7000 | 4,278,621 |
| 3 December 2021 | 200 | 18,880.4000 | 3,776,080 |
| Total 29-3 December 2021 | 1,010 | 18,897,600 | |
| Bought from A.P. Møller Holding A/S 3 December 2021* | 1,070 | 18,710.4952 | 20,020,230 |
| Accumulated in first phase of the program (market and A.P. Møller Holding A/S) | 12,327 | 231,071,612 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 12,327 | 231,071,612 | |
| 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) | 59,001 | 1,165,138,198 | |
| 29 November 2021 | 2,306 | 19,738.5200 | 45,517,027 |
| 30 November 2021 | 1,854 | 19,851.2200 | 36,804,162 |
| 1 December 2021 | 1,754 | 20,017.8800 | 35,111,362 |
| 2 December 2021 | 2,155 | 19,801.6400 | 42,672,534 |
| 3 December 2021 | 2,005 | 20,152.0300 | 40,404,820 |
| Total 29-3 December 2021 | 10,074 | 200,509,905 | |
| Bought from A.P. Møller Holding A/S 3 December 2021* | 3,248 | 19,895.2729 | 64,619,846 |
| Accumulated in first phase of the program (market and A.P. Møller Holding A/S) | 72,323 | 1,430,267,949 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 72,323 | 1,430,267,949 |
*) 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 114,274 A shares and 508,002 B shares as treasury shares, corresponding to 3.21% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 6 December 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
- Announcement - Transactions in connection with share buy-back program - week 48 2021
- Daily transactions in connection with share buy-back program - week 48 2021
