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 29 March 2021 to 31 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) | 39,521 | 497,208,475 | |
| 29 March 2021 | 200 | 13,398.6000 | 2,679,720 |
| 30 March 2021 | 200 | 13,616.9500 | 2,723,390 |
| 31 March 2021 | 200 | 13,922.4500 | 2,784,490 |
| Total 29-31 March 2021 | 600 | 8,187,600 | |
| Bought from A.P. Møller Holding A/S 31 March 2021* | 636 | 13,646.0000 | 8,678,856 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 40,757 | 514,074,931 | |
| 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) | 158,117 | 2,142,065,213 | |
| 29 March 2021 | 1,000 | 14,253.3050 | 14,253,305 |
| 30 March 2021 | 1,000 | 14,531.4850 | 14,531,485 |
| 31 March 2021 | 1,000 | 14,859.4950 | 14,859,495 |
| Total 29-31 March 2021 | 3,000 | 43,644,285 | |
| Bought from A.P. Møller Holding A/S 31 March 2021* | 1,920 | 14,548.0950 | 27,932,342 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 163,037 | 2,213,641,840 | |
| *) 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 149,627 A shares and 627,086 B shares as treasury shares, corresponding to 3.88% of the share capital. Details of each transaction are included as appendix. Copenhagen, 6 April 2021 Contact persons: Head of Investor Relations, Stig Frederiksen, tel. Head of Media Relations, Signe Wagner, tel. | |||
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