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 7 December 2020 to 11 December 2020:
| 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) | 2,170 | 25,533,420 | ||||||
| 7 December 2020 | 256 | 11,975.8984 | 3,065,830 | |||||
| 8 December 2020 | 303 | 12,029.0759 | 3,644,810 | |||||
| 9 December 2020 | 221 | 12,027.3303 | 2,658,040 | |||||
| 10 December 2020 | 260 | 11,975.5000 | 3,113,630 | |||||
| 11 December 2020 | 260 | 12,203.1923 | 3,172,830 | |||||
| Total 7-11 December 2020 | 1,300 | 15,655,140 | ||||||
| Bought from A.P. Møller Holding A/S 11 December 2020* | 1,378 | 12,042.4154 | 16,594,448 | |||||
| Accumulated under the program (market and A. P. Møller Holding A/S) | 4,848 | 57,783,009 | ||||||
| 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) | 8,678 | 108,674,764 | ||||||
| 7 December 2020 | 1,708 | 12,743.8357 | 21,766,471 | |||||
| 8 December 2020 | 1,100 | 12,799.1479 | 14,079,063 | |||||
| 9 December 2020 | 1,110 | 12,832.9412 | 14,244,565 | |||||
| 10 December 2020 | 1,350 | 12,788.1296 | 17,263,975 | |||||
| 11 December 2020 | 1,265 | 12,990.6838 | 16,433,215 | |||||
| Total 7-11 December 2020 | 6,533 | 83,787,289 | ||||||
| Bought from A.P. Møller Holding A/S 11 December 2020* | 4,182 | 12,825.2394 | 53,635,151 | |||||
| Accumulated under the program (market and A. P. Møller Holding A/S) | 19,393 | 246,097,204 | ||||||
*) 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 113,718 A shares and 489,972 B shares as treasury shares, corresponding to 3.01% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 14 December 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
