Transactions in connection with share buy-back program
Announcement | |||
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program | |||
On 30 November 2020, A.P. Møller - Mærsk A/S (the Company) announced first phase of a share buy-back program 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 share buy-back program of up to DKK 10bn is to be executed during a 15-month period beginning 1 December 2020. | |||
During the first phase of the program running from 1 December 2020 up to 29 April 2021, the Company will buy-back A and B shares for an amount of up to DKK 3.3bn. | |||
The following transactions have been made under the program in the period 26 April 2021 to 29 April 2021: | |||
Number of A shares | Average purchase price A shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 46,751 | 598,217,811 | |
26 April 2021 | 210 | 14,524.3333 | 3,050,110 |
27 April 2021 | 200 | 14,652.8000 | 2,930,560 |
28 April 2021 | 200 | 14,539.2500 | 2,907,850 |
29 April 2021 | 203 | 14,771,4778 | 2,998,610 |
Total 26-29 April 2021 | 813 | 11,887,130 | |
Bought from A.P. Møller Holding A/S 29 April 2021* | 862 | 14,621.7336 | 12,603,934 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 48,426 | 622,708,876 | |
Number of B shares | Average purchase price B shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 186,984 | 2,573,540,212 | |
26 April 2021 | 1,050 | 15,531.1048 | 16,307,660 |
27 April 2021 | 1,000 | 15,590.3200 | 15,590,320 |
28 April 2021 | 1,000 | 15,424.3700 | 15,424,370 |
29 April 2021 | 1,010 | 15,671.9356 | 15,828,655 |
Total 26-29 April 2021 | 4,060 | 63,151,005 | |
Bought from A.P. Møller Holding A/S 29 April 2021* | 2,599 | 15,554.7629 | 40,426,829 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 193,643 | 2,677,118,046 | |
*) 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 157,296 A shares and 657,692 B shares as treasury shares, corresponding to 4.07% of the share capital. | |||
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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 17 2021
Daily transactions in connection with share buy-back program - week 17 2021