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 15 March 2021 to 19 March 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) | 34,876 | 435,891,271 | |
| 15 March 2021 | 230 | 13,249.3043 | 3,047,340 |
| 16 March 2021 | 220 | 13,327.2727 | 2,932,000 |
| 17 March 2021 | 230 | 13,352.7826 | 3,071,140 |
| 18 March 2021 | 220 | 13,684.6364 | 3,010,620 |
| 19 March 2021 | 220 | 13,894.5455 | 3,056,800 |
| Total 15-19 March 2021 | 1,120 | 15,117,900 | |
| Bought from A.P. Møller Holding A/S 19 March 2021* | 1,187 | 13,498.1250 | 16,022,274 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 37,183 | 467,031,446 | |
| 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) | 139,501 | 1,879,422,580 | |
| 15 March 2021 | 1,200 | 14,172.6375 | 17,007,165 |
| 16 March 2021 | 1,150 | 14,319.9174 | 16,467,905 |
| 17 March 2021 | 1,200 | 14,333.4208 | 17,200,105 |
| 18 March 2021 | 1,000 | 14,702.9300 | 14,702,930 |
| 19 March 2021 | 1,100 | 14,949.8000 | 16,444,780 |
| Total 15-19 March 2021 | 5,650 | 81,822,885 | |
| Bought from A.P. Møller Holding A/S 19 March 2021* | 3,617 | 14,481.9265 | 52,381,128 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 148,768 | 2,013,626,593 | |
| *) 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 146,053 A shares and 612,817 B shares as treasury shares, corresponding to 3.79% of the share capital. Details of each transaction are included as appendix. | |||
| Page 1 of 2 | |||
| Copenhagen, 22 March 2021 | |||
| Contact persons: | |||
| Head of Investor Relations, Stig Frederiksen, tel. | |||
| Head of Media Relations, Signe Wagner, tel. | |||
| Page 2 of 2 | |||
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