Transactions in connection with share buy-back program

AnnouncementA.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...
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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 16 August to Friday 20 August:                                     

  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) 102,693   1,538,806,207
16 August 2021 229 17,531.0480 4,014,610
17 August 2021 90 17,605.5556 1,584,500
18 August 2021 102 17,750.0980 1,810,510
19 August 2021 521 17,509.0403 9,122,210
20 August 2021 711 17,322.4473 12,316,260
Total 16-20 August Friday 1,653   28,848,090
Bought from A.P. Møller Holding A/S* 1,752 17,451.9601 30,575,834
Accumulated in second phase of the program (market and A. P. Møller Holding A/S) 57,672   975,521,255
Accumulated under the program (market and A. P. Møller Holding A/S) 106,098   1,598,230,131
  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) 410,731   6,479,611,995
16 August 2021 1,150 18,417.1217 21,179,690
17 August 2021 452 18,529.8562 8,375,495
18 August 2021 513 18,666.7934 9,576,065
19 August 2021 2,617 18,310.0325 47,917,355
20 August 2021 3,572 18,070.7209 64,548,615
Total 16-20 August Friday 8,304   151,597,220
Bought from A.P. Møller Holding A/S* 5,316 18,255.9273 97,048,509
Accumulated in second phase of the program (market and A. P. Møller Holding A/S) 230,708   4,051,139,679
Accumulated under the program (market and A. P. Møller Holding A/S) 424,351   6,728,257,725

*) 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 83,782 A shares and 348,049 B shares as treasury shares, corresponding to 2.23% of the share capital.

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Details of each transaction are included as appendix.

Copenhagen, 23 August 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

  • Announcement - Transactions in connection with share buy-back program - week 33 2021
  • Daily transactions in connection with share buy-back program - week 33 2021

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