Announcement
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 5 May 2021, A.P. Møller - Mærsk A/S (the “Company”) announced a share buy-back program of up to DKK 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first phase of the share buy-back program will be executed under 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 following transactions have been made under the program in the period Wednesday 3 November to Friday 5 November:
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) | 0 | 0 | |
3 November 2021 | 275 | 19,473.3800 | 5,355,180 |
4 November 2021 | 280 | 19,709.5400 | 5,518,671 |
5 November 2021 | 280 | 19,201.0400 | 5,376,291 |
Total 3-5 November | 835 | 16,250,142 | |
Bought from A.P. Møller Holding A/S 5 November 2021* | 885 | 19,461.2478 | 17,223,204 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 1,720 | 33,473,346 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 1,720 | 33,473,346 | |
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) | 0 | 0 | |
3 November 2021 | 2,382 | 20,459.8100 | 48,735,267 |
4 November 2021 | 2,407 | 20,694.1600 | 49,810,843 |
5 November 2021 | 2,407 | 20,071.1000 | 48,311,138 |
Total 3-5 November | 7,196 | 146,857,248 | |
Bought from A.P. Møller Holding A/S 5 November 2021* | 2,686 | 20,408.0501 | 54,816,023 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 9,882 | 201,673,271 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 9,882 | 201,673,271 |
*) 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 103,667 A shares and 445,561 B shares as treasury shares, corresponding to 2.83% of the share capital.
Details of each transaction are included as appendix.
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Copenhagen, 8 November 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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Attachments
