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 6 April 2021 to 9 April 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) | 40,757 | 514,074,931 | |
6 April 2021 | 200 | 13,928.7000 | 2,785,740 |
7 April 2021 | 200 | 13,999.3500 | 2,799,870 |
8 April 2021 | 210 | 14,244.8095 | 2,991,410 |
9 April 2021 | 210 | 14,212.1905 | 2,984,560 |
Total 6-9 April 2021 | 820 | 11,561,580 | |
Bought from A.P. Møller Holding A/S 9 April 2021* | 869 | 14,099.4878 | 12,252,455 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 42,446 | 537,888,966 | |
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) | 163,037 | 2,213,641,841 | |
6 April 2021 | 1,000 | 14,818.0750 | 14,818,075 |
7 April 2021 | 1,000 | 15,031.0950 | 15,031,095 |
8 April 2021 | 1,100 | 15,281.2091 | 16,809,330 |
9 April 2021 | 1,000 | 15,232.4050 | 15,232,405 |
Total 6-9 April 2021 | 4,100 | 61,890,905 | |
Bought from A.P. Møller Holding A/S 9 April 2021* | 2,625 | 15,095.3427 | 39,625,275 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 169,762 | 2,315,158,020 | |
*) 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 151,316 A shares and 633,811 B shares as treasury shares, corresponding to 3.92% of the share capital. Details of each transaction are included as appendix. Copenhagen, 12 April 2021 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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