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 22 February 2021 to 26 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) | 27,486 | 343,166,253 | |
| 22 February 2021 | 250 | 11,867.7600 | 2,966,940 |
| 23 February 2021 | 238 | 11,814.4538 | 2,811,840 |
| 24 February 2021 | 250 | 12,358.1600 | 3,089,540 |
| 25 February 2021 | 230 | 12,754.6522 | 2,933,570 |
| 26 February 2021 | 240 | 12,403.4583 | 2,976,830 |
| Total 22-26 February 2021 | 1,208 | 14,778,720 | |
| Bought from A.P. Møller Holding A/S* | 1,280 | 12,234.0397 | 15,659,571 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 29,974 | 373,604,544 | |
| 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) | 109,978 | 1,480,042,961 | |
| 22 February 2021 | 1,200 | 12,827.7417 | 15,393,290 |
| 23 February 2021 | 1,200 | 12,777.6250 | 15,333,150 |
| 24 February 2021 | 1,250 | 13,414.8240 | 16,768,530 |
| 25 February 2021 | 1,200 | 13,850.9917 | 16,621,190 |
| 26 February 2021 | 1,200 | 13,393.0000 | 16,071,600 |
| Total 22-26 February 2021 | 6,050 | 80,187,760 | |
| Bought from A.P. Møller Holding A/S* | 3,873 | 13,254.1752 | 51,333,421 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 119,901 | 1,611,564,142 | |
| *) 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 138,844 A shares and 583,950 B shares as treasury shares, corresponding to 3.61% of the share capital. | |||
| Page 1 of 2 | |||
| Details of each transaction are included as appendix. | |||
| Copenhagen, 1 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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