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 27 December to Thursday 30 December:
Number of A shares | Average purchase price A shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 17,311 | 330,355,880 | |
27 December 2021 | 140 | 21,476.4300 | 3,006,700 |
28 December 2021 | 150 | 21,797.0700 | 3,269,561 |
29 December 2021 | 150 | 21,807.8700 | 3,271,181 |
30 December 2021 | 160 | 22,017.0000 | 3,522,720 |
Total 27-30 December | 600 | 13,070,161 | |
Bought from A.P. Møller Holding A/S* | 636 | 21,783.6020 | 13,854,371 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 18,547 | 357,280,412 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 18,547 | 357,280,412 | |
Number of B shares | Average purchase price B shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 106,265 | 2,159,904,483 | |
27 December 2021 | 1,703 | 23,064.8700 | 39,279,474 |
28 December 2021 | 1,754 | 23,394.3600 | 41,033,707 |
29 December 2021 | 1,754 | 23,420.5900 | 41,079,715 |
30 December 2021 | 1,804 | 23,641.9300 | 42,650,042 |
Total 27-30 December | 7,015 | 164,042,938 | |
Bought from A.P. Møller Holding A/S* | 1,930 | 23,390.1120 | 45,142,916 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 115,210 | 2,369,090,337 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 115,210 | 2,369,090,337 |
*) 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.
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With the transactions stated above, the Company owns a total of 120,494 A shares and 550,889 B shares as treasury shares, corresponding to 3.47% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 3 January 2022
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 52 2021
Daily transactions in connection with share buy-back program - week 52 2021