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 15 November to Friday 19 November:
Number of A shares | Average purchase price A shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 4,439 | 85,095,251 | |
15 November 2021 | 260 | 18,917.5400 | 4,918,560 |
16 November 2021 | 260 | 18,750.6900 | 4,875,179 |
17 November 2021 | 270 | 18,626.6300 | 5,029,190 |
18 November 2021 | 300 | 18,361.7700 | 5,508,531 |
19 November 2021 | 300 | 18,645.0300 | 5,593,509 |
Total 15-19 November | 1,390 | 25,924,970 | |
Bought from A.P. Møller Holding A/S* | 1,473 | 18,651.0575 | 27,473,008 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 7,302 | 138,493,229 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 7,302 | 138,493,229 | |
Number of B shares | Average purchase price B shares, DKK | Transaction value, | |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 25,769 | 517,349,996 | |
15 November 2021 | 2,306 | 19,892.5500 | 45,872,220 |
16 November 2021 | 2,306 | 19,736.0700 | 45,511,377 |
17 November 2021 | 2,356 | 19,643.1900 | 46,279,356 |
18 November 2021 | 2,507 | 19,441.4300 | 48,739,665 |
19 November 2021 | 2,507 | 19,842.3800 | 49,744,847 |
Total 15-19 November | 11,982 | 236,147,465 | |
Bought from A.P. Møller Holding A/S* | 4,470 | 19,706.6521 | 88,088,735 |
Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 42,221 | 841,586,196 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 42,221 | 841,586,196 |
*) 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 109,249 A shares and 477,900 B shares as treasury shares, corresponding to 3.03% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 22 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 46 2021
Daily transactions in connection with share buy-back program - week 46 2021