UK Markets open in 3 hrs 34 mins
  • NIKKEI 225

    29,665.42
    -174.29 (-0.58%)
     
  • HANG SENG

    24,221.54
    +122.40 (+0.51%)
     
  • CRUDE OIL

    70.51
    -0.05 (-0.07%)
     
  • GOLD FUTURES

    1,777.90
    -0.30 (-0.02%)
     
  • DOW

    33,919.84
    -50.63 (-0.15%)
     
  • BTC-GBP

    32,565.74
    -2,671.21 (-7.58%)
     
  • CMC Crypto 200

    1,049.20
    -14.65 (-1.38%)
     
  • Nasdaq

    14,746.40
    +32.49 (+0.22%)
     
  • ^FTAS

    4,029.01
    +42.11 (+1.06%)
     

Transactions in connection with share buy-back program

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

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 30 August to 3 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)

112,708

1,711,207,143

30 August 2021

110

17,307.2727

1,903,800

31 August 2021

205

17,048.8293

3,495,010

1 September 2021

526

17,055.6084

8,971,250

2 September 2021

295

17,128.6441

5,052,950

3 September 2021

30

17,543.3333

526,300

Total 30 August-3 September

1,166

19,949,310

Bought from A.P. Møller Holding A/S 3 September*

1,236

17,109.1853

21,146,953

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

66,684

1,129,594,530

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

115,110

1,752,303,406

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)

450,792

7,197,803,157

30 August 2021

553

18,234.4756

10,083,665

31 August 2021

1,030

17,941.2476

18,479,485

1 September 2021

2,643

17,912.5709

47,342,925

2 September 2021

1,478

18,039.6380

26,662,585

3 September 2021

151

18,504.7682

2,794,220

Total 30 August-3 September

5,855

105,362,880

Bought from A.P. Møller Holding A/S 3 September*

3,748

17,995.3680

67,446,639

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

266,752

4,693,494,630

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

460,395

7,370,612,676

*) 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 92,794 A shares and 384,093 B shares as treasury shares, corresponding to 2.46% of the share capital.
Details of each transaction are included as appendix.

Page 1 of 2

Copenhagen, 6 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