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 28 December 2020 to 30 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) | 8,854 | 109,055,951 | |||||
| 28 December 2020 | 240 | 12,785.6667 | 3,068,560 | ||||
| 29 December 2020 | 230 | 12,720.3478 | 2,925,680 | ||||
| 30 December 2020 | 235 | 12,807.3617 | 3,009,730 | ||||
| Total 28-30 December 2020 | 705 | 9,003,970 | |||||
| Bought from A.P. Møller Holding A/S* | 747 | 12,771.5887 | 9,540,377 | ||||
| Accumulated under the program (market and A. P. Møller Holding A/S) | 10,306 | 127,600,298 | |||||
| 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) | 35,409 | 465,425,973 | |||||
| 28 December 2020 | 1,200 | 13,779.0000 | 16,534,800 | ||||
| 29 December 2020 | 1,150 | 13,687.2000 | 15,740,280 | ||||
| 30 December 2020 | 1,200 | 13,773.9917 | 16,528,790 | ||||
| Total 28-30 December 2020 | 3,550 | 48,803,870 | |||||
| Bought from A.P. Møller Holding A/S* | 2,273 | 13,747.5690 | 31,248,224 | ||||
| Accumulated under the program (market and A. P. Møller Holding A/S) | 41,232 | 545,478,068 | |||||
*) 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 119,176 A shares and 511,811 B shares as treasury shares, corresponding to 3.15% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 4 January 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
