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 14 December 2020 to 18 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) | 4,848 | 57,783,009 | ||||||
| 14 December 2020 | 260 | 12,614.0000 | 3,279,640 | |||||
| 15 December 2020 | 240 | 12,678.8333 | 3,042,920 | |||||
| 16 December 2020 | 240 | 13,028.7500 | 3,126,900 | |||||
| 17 December 2020 | 240 | 12,874.2083 | 3,089,810 | |||||
| 18 December 2020 | 245 | 12,998.8980 | 3,184,730 | |||||
| Total 14-18 December 2020 | 1,225 | 15,724,000 | ||||||
| Bought from A.P. Møller Holding A/S 18 December 2020* | 1,298 | 12,835.9184 | 16,661,022 | |||||
| Accumulated under the program (market and A.P. Møller Holding A/S) | 7,371 | 90,168,031 | ||||||
| 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) | 19,393 | 246,097,204 | ||||||
| 14 December 2020 | 1,300 | 13,449.0962 | 17,483,825 | |||||
| 15 December 2020 | 1,250 | 13,517.6320 | 16,897,040 | |||||
| 16 December 2020 | 1,170 | 13,907.3462 | 16,271,595 | |||||
| 17 December 2020 | 1,150 | 13,741.8174 | 15,803,090 | |||||
| 18 December 2020 | 1,280 | 13,860.8711 | 17,741,915 | |||||
| Total 14-18 December 2020 | 6,150 | 84,197,465 | ||||||
| Bought from A.P. Møller Holding A/S 18 December 2020* | 3,937 | 13,690.6447 | 53,900,068 | |||||
| Accumulated under the program (market and A.P. Møller Holding A/S) | 29,480 | 384,194,737 | ||||||
*) 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 116,241 A shares and 500,059 B shares as treasury shares, corresponding to 3.08% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 21 December 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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København K, DENMARK