Transactions in connection with share buy-back program

A.P. Møller - Mærsk A/S
·3 min read

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 1 March 2021 to 5 March 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)

29,974

373,604,544

1 March 2021

250

12,671.4000

3,167,850

2 March 2021

230

12,720.8261

2,925,790

3 March 2021

240

12,696.6250

3,047,190

4 March 2021

250

12,514.2400

3,128,560

5 March 2021

220

12,554.1364

2,761,910

Total 1-5 March 2021

1,190

15,031,300

Bought from A.P. Møller Holding A/S*
5 March 2021

1,261

12,631.3445

15,928,125

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

32,425

404,563,969

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)

119,901

1,611,564,142

1 March 2021

1,200

13,683.1125

16,419,735

2 March 2021

1,200

13,767.0958

16,520,515

3 March 2021

1,200

13,735.0833

16,482,100

4 March 2021

1,200

13,487.9458

16,185,535

5 March 2021

1,150

13,491.9652

15,515,760

Total 1-5 March 2021

5,950

81,123,645

Bought from A.P. Møller Holding A/S*
5 March 2021

3,809

13,634.2260

51,932,767

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

129,660

1,744,620,554

*) 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 141,295 A shares and 593,709 B shares as treasury shares, corresponding to 3.67% of the share capital.







Details of each transaction are included as appendix.

Copenhagen, 8 March 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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