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 11 January 2021 to 15 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) | 12,778 | 159,514,848 | ||
| 11 January 2021 | 240 | 13,462.9167 | 3,231,100 | |
| 12 January 2021 | 235 | 13,808.7234 | 3,245,050 | |
| 13 January 2021 | 206 | 13,685.1942 | 2,819,150 | |
| 14 January 2021 | 260 | 13,975.4231 | 3,633,610 | |
| 15 January 2021 | 220 | 13,917.1364 | 3,061,770 | |
| Total 11-15 January 2021 | 1,161 | 15,990,680 | ||
| Bought from A.P. Møller Holding A/S* 15 January 2021 | 1,230 | 13,773.1955 | 16,941,030 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 15,169 | 192,446,559 | ||
| 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) | 51,098 | 682,543,756 | ||
| 11 January 2021 | 1,200 | 14,501.5500 | 17,401,860 | |
| 12 January 2021 | 1,150 | 14,903.6391 | 17,139,185 | |
| 13 January 2021 | 1,178 | 14,778.1197 | 17,408,625 | |
| 14 January 2021 | 1,200 | 15,121.7458 | 18,146,095 | |
| 15 January 2021 | 1,110 | 15,094.4730 | 16,754,865 | |
| Total 11-15 January 2021 | 5,838 | 86,850,630 | ||
| Bought from A.P. Møller Holding A/S* 15 January 2021 | 3,737 | 14,876.7780 | 55,594,519 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 60,673 | 824,988,905 | ||
*) 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 124,039 A shares and 524,722 B shares as treasury shares, corresponding to 3.24% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 18 January 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
Attachments
