UK markets closed
  • NIKKEI 225

    27,970.22
    +136.93 (+0.49%)
     
  • HANG SENG

    25,086.43
    -1,105.89 (-4.22%)
     
  • CRUDE OIL

    71.59
    -0.32 (-0.45%)
     
  • GOLD FUTURES

    1,799.50
    +0.30 (+0.02%)
     
  • DOW

    35,005.91
    -138.40 (-0.39%)
     
  • BTC-GBP

    27,360.53
    -1,705.62 (-5.87%)
     
  • CMC Crypto 200

    897.91
    +21.68 (+2.47%)
     
  • ^IXIC

    14,632.30
    -208.41 (-1.40%)
     
  • ^FTAS

    4,010.29
    -15.70 (-0.39%)
     

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 28 June to Friday 2 July:

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)

72,107

1,018,060,491

28 June 2021

724

17,387.5967

12,588,620

29 June 2021

306

17,487.0915

5,351,050

30 June 2021

322

17,526.2733

5,643,460

1 July 2021

535

17,448.4860

9,334,940

2 July 2021

221

17,602.9412

3,890,250

Total 28 June-2 July

2,108

36,808,320

Bought from A.P. Møller Holding A/S*

2,234

17,461.2524

39,008,438

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

28,023

471,168,372

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

76,449

1,093,877,248

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)

288,381

4,327,534,598

28 June 2021

3,642

17,987.1087

65,509,050

29 June 2021

1,537

18,103.1978

27,824,615

30 June 2021

1,618

18,157.3888

29,378,655

1 July 2021

2,688

18,100.5208

48,654,200

2 July 2021

1,105

18,278.4706

20,197,710

Total 28 June-2 July

10,590

191,564,230

Bought from A.P. Møller Holding A/S*

6,779

18,089.1624

122,626,432

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

112,107

1,964,607,214

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

305,750

4,641,725,260

*) 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 54,133 A shares and 229,448 B shares as treasury shares, corresponding to 1.46% of the share capital.

Page 1 of 2

Details of each transaction are included as appendix.

Copenhagen, 5 July 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