Transactions in connection with share buy-back program

·3 min read

Announcement

A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program

On 18 November 2020, A.P. Møller - Mærsk A/S (the Company) announced a share buy-back program of DKK 10bn 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 first phase, which started on 1 December 2020, was completed on 29 April 2021. The total market value of the shares acquired in the first phase amounted to DKK 3.3 bn.

During the second phase of the program running from 12 May 2021 up to 30 September 2021, the Company will buy-back A and B shares for an amount of up to DKK 6.7bn.

The following transactions have been made under the program in the period Monday 13 September to Friday 17 September:

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)

115,124

1,752,556,006

13 September 2021

1

18,410.0000

18,410

14 September 2021

5

18,328.0000

91,640

15 September 2021

27

18,708.5185

505,130

16 September 2021

354

18,592.9379

6,581,900

17 September 2021

520

18,672.8269

9,709,870

Total 13-17 September Friday

907

16,906,950

Bought from A.P. Møller Holding A/S*

961

18,640.5182

17,913,538

Accumulated in second phase of the program (market and A. P. Møller Holding A/S)

68,566

1,164,667,618

Accumulated under the program (market and A. P. Møller Holding A/S)

116,992

1,787,376,494

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)

460,452

7,371,707,076

13 September 2021

5

19,420.0000

97,100

14 September 2021

25

19,393.0000

484,825

15 September 2021

136

19,797.8309

2,692,505

16 September 2021

1,778

19,712.9724

35,049,665

17 September 2021

2,612

19,839.1175

51,819,775

Total 13-17 September Friday

4,556

90,143,870

Bought from A.P. Møller Holding A/S*

2,917

19,785.7484

57,715,028

Accumulated in second phase of the program (market and A. P. Møller Holding A/S)

274,282

4,842,447,928

Accumulated under the program (market and A. P. Møller Holding A/S)

467,925

7,519,565,974

*) 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 94,676 A shares and 391,623 B shares as treasury shares, corresponding to 2.51% of the share capital.

Page 1 of 2

Details of each transaction are included as appendix.

Copenhagen, 20 September 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


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting