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 1 February 2021 to 5 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) | 19,844 | 252,070,043 | |
| 1 February 2021 | 260 | 12,108.4231 | 3,148,190 |
| 2 February 2021 | 240 | 12,291.7083 | 2,950,010 |
| 3 February 2021 | 230 | 12,376.0435 | 2,846,490 |
| 4 February 2021 | 220 | 12,156.1818 | 2,674,360 |
| 5 February 2021 | 250 | 12,248.9200 | 3,062,230 |
| Total 1-5 February 2021 | 1,200 | 14,681,280 | |
| Bought from A.P. Møller Holding A/S 5 February 2021* | 1,272 | 12,234.4000 | 15,562,157 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 22,316 | 282,313,480 | |
| 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) | 79,356 | 1,083,974,648 | |
| 1 February 2021 | 1,300 | 13,263.8731 | 17,243,035 |
| 2 February 2021 | 1,200 | 13,437.3333 | 16,124,800 |
| 3 February 2021 | 1,150 | 13,560.9087 | 15,595,045 |
| 4 February 2021 | 1,100 | 13,238.7409 | 14,562,615 |
| 5 February 2021 | 1,300 | 13,361.3538 | 17,369,760 |
| Total 1-5 February 2021 | 6,050 | 80,895,255 | |
| Bought from A.P. Møller Holding A/S 5 February 2021* | 3,873 | 13,371.1165 | 51,786,334 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 89,279 | 1,216,656,237 |
*) 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 131,186 A shares and 553,328 B shares as treasury shares, corresponding to 3.42% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 8 February 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
