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 18 January 2021 to 22 January 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) | 15,169 | 192,446,559 | |
| 18 January 2021 | 200 | 13,991.7500 | 2,798,350 |
| 19 January 2021 | 200 | 13,922.6000 | 2,784,520 |
| 20 January 2021 | 210 | 13,909.5238 | 2,921,000 |
| 21 January 2021 | 215 | 13,850.8837 | 2,977,940 |
| 22 January 2021 | 200 | 13,284.8000 | 2,656,960 |
| Total 18-22 January 2021 | 1,025 | 14,138,770 | |
| Bought from A.P. Møller Holding A/S 22 January 2021* | 1,086 | 13,793.9219 | 14,980,199 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 17,280 | 221,565,528 | |
| 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) | 60,673 | 824,988,905 | |
| 18 January 2021 | 1,000 | 15,211.1250 | 15,211,125 |
| 19 January 2021 | 1,000 | 15,105.2050 | 15,105,205 |
| 20 January 2021 | 1,050 | 15,113.7476 | 15,869,435 |
| 21 January 2021 | 1,086 | 15,045.0394 | 16,338,913 |
| 22 January 2021 | 1,020 | 14,413.2696 | 14,701,535 |
| Total 18-22 January 2021 | 5,156 | 77,226,213 | |
| Bought from A.P. Møller Holding A/S 22 January 2021* | 3,301 | 14,977.9311 | 49,442,151 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 69,130 | 951,657,269 |
*) 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 126,150 A shares and 533,179 B shares as treasury shares, corresponding to 3.29% of the share capital.
Page 1 of 2
Details of each transaction are included as appendix.
Copenhagen, 25 January 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
Page 2 of 2
Attachments
