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 8 February 2021 to 12 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) | 22,316 | 282,313,480 | |
| 8 February 2021 | 240 | 12,287.3333 | 2,948,960 |
| 9 February 2021 | 230 | 12,381.1304 | 2,847,660 |
| 10 February 2021 | 250 | 11,479.7200 | 2,869,930 |
| 11 February 2021 | 270 | 11,716.9259 | 3,163,570 |
| 12 February 2021 | 260 | 11,741.8846 | 3,052,890 |
| Total 8-12 February 2021 | 1,250 | 14,883,010 | |
| Bought from A.P. Møller Holding A/S 12 February 2021* | 1,325 | 11,906.4080 | 15,775,991 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 24,891 | 312,972,481 | |
| 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) | 89,279 | 1,216,656,237 | |
| 8 February 2021 | 1,200 | 13,311.4667 | 15,973,760 |
| 9 February 2021 | 1,150 | 13,410.8000 | 15,422,420 |
| 10 February 2021 | 1,300 | 12,415.1538 | 16,139,700 |
| 11 February 2021 | 1,300 | 12,726.6115 | 16,544,595 |
| 12 February 2021 | 1,320 | 12,691.8371 | 16,753,225 |
| Total 8-12 February 2021 | 6,270 | 80,833,700 | |
| Bought from A.P. Møller Holding A/S 12 February 2021* | 4,014 | 12,892.1371 | 51,749,038 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 99,563 | 1,349,238,975 |
*) 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 133,761 A shares and 563,612 B shares as treasury shares, corresponding to 3.48% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 15 February 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
