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Transactions in connection with share buy-back program
Announcement
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 5 May 2021, A.P. Møller - Mærsk A/S (the “Company”) announced a share buy-back program of up to DKK 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first phase of the share buy-back program will be executed under 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 following transactions have been made under the program in the period Monday 8 November to Friday 12 November:
Number of A shares | Average purchase price A shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 1,720 | 33,473,346 | |
8 November 2021 | 280 | 18,839.1400 | 5,274,959 |
9 November 2021 | 260 | 19,060.5800 | 4,955,751 |
10 November 2021 | 280 | 18,815.9300 | 5,268,460 |
11 November 2021 | 250 | 19,090.8800 | 4,772,720 |
12 November 2021 | 250 | 19,156.5200 | 4,789,130 |
Total 8-12 November | 1,320 | 25,061,020 | |
Bought from A.P. Møller Holding A/S 12 November 2021* | 1,399 | 18,985.6215 | 26,560,884 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 4,439 | 85,095,251 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 4,439 | 85,095,251 | |
Number of B shares | Average purchase price B shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 9,882 | 201,673,271 | |
8 November 2021 | 2,407 | 19,674.2100 | 47,355,823 |
9 November 2021 | 2,306 | 19,966.8100 | 46,043,464 |
10 November 2021 | 2,407 | 19,656.8100 | 47,313,942 |
11 November 2021 | 2,259 | 19,997.1100 | 45,173,471 |
12 November 2021 | 2,259 | 20,085.6800 | 45,373,551 |
Total 8-12 November | 11,638 | 231,260,252 | |
Bought from A.P. Møller Holding A/S 12 November 2021* | 4,249 | 19,867.3745 | 84,416,474 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 25,769 | 517,349,996 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 25,769 | 517,349,996 |
*) 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 106,386 A shares and 461,448 B shares as treasury shares, corresponding to 2.93% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 15 November 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 45 2021
Daily transactions in connection with share buy-back program - week 45 2021
