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 25 January 2021 to 29 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) | 17,280 | 221,565,528 | |
25 January 2021 | 250 | 12,853.1600 | 3,213,290 |
26 January 2021 | 240 | 12,290.5417 | 2,949,730 |
27 January 2021 | 250 | 11,445.9600 | 2,861,490 |
28 January 2021 | 245 | 11,325.4694 | 2,774,740 |
29 January 2021 | 260 | 11,587.7308 | 3,012,810 |
Total 25-29 January 2021 | 1,245 | 14,812,060 | |
Bought from A.P. Møller Holding A/S* | 1,319 | 11,897.2370 | 15,692,456 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 19,844 | 252,070,043 | |
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) | 69,130 | 951,657,269 | |
25 January 2021 | 1,250 | 13,934.8960 | 17,418,620 |
26 January 2021 | 1,200 | 13,289.4250 | 15,947,310 |
27 January 2021 | 1,200 | 12,424.9750 | 14,909,970 |
28 January 2021 | 1,285 | 12,390.3035 | 15,921,540 |
29 January 2021 | 1,300 | 12,676.2731 | 16,479,155 |
Total 25-29 January 2021 | 6,235 | 80,676,595 | |
Bought from A.P. Møller Holding A/S* | 3,991 | 12,939.3095 | 51,640,784 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 79,356 | 1,083,974,648 |
*) 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 128,714 A shares and 543,405 B shares as treasury shares, corresponding to 3.36% of the share capital.
Page 1 of 2
Details of each transaction are included as appendix.
Copenhagen, 1 February 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Page 2 of 2
Attachments
A.P. Møller - Mærsk A/S
København K, DENMARK