A P Møller Mærsk A/S : Transactions in connection with share buy-back program
January 11, 2021 at 01:53 pm EST
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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 4 January 2021 to 8 January 2021:
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)
10,306
127,600,298
4 January 2021
240
12,791.7083
3,070,010
5 January 2021
240
12,803.4583
3,072,830
6 January 2021
240
12,762.6250
3,063,030
7 January 2021
240
12,961.1667
3,110,680
8 January 2021
240
13,233.1250
3,175,950
Total 4-8 January 2021
1,200
15,492,500
Bought from A.P. Møller Holding A/S
8 January 2021*
1,272
12,910.4167
16,422,050
Accumulated under the program (market and A. P. Møller Holding A/S)
12,778
159,514,848
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)
41,232
545,478,068
4 January 2021
1,200
13,736.5042
16,483,805
5 January 2021
1,200
13,791.3247
16,549,590
6 January 2021
1,200
13,733.2708
16,479,925
7 January 2021
1,200
13,907.7500
16,689,300
8 January 2021
1,215
14,289.8436
17,362,160
Total 4-8 January 2021
6,015
83,564,780
Bought from A.P. Møller Holding A/S
8 January 2021*
3,851
13,892.7314
53,500,909
Accumulated under the program (market and A. P. Møller Holding A/S)
51,098
682,543,756
*) 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 121,648 A shares and 515,147 B shares as treasury shares, corresponding to 3.18% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 11 January 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Attachments
Announcement - Transactions in connection with share buy-back program (week 1 2021)
Daily transactions in connection with share buy-back program - Week 1
A.P. Møller - Mærsk A/S is the world's leading maritime transport company. The group's activity is organized around two sectors:
- maritime freight transport : at the end of 2023, operated a fleet of over 707 vessels (container vessels, tugs, supply vessels, gas carriers, and other specialized transporters). The group also offers port and logistical services;
- other: primarily activities related to shipyard construction, factory management (plastic and rubber products), and business holdings.
Net sales are distributed geographically as follows: Denmark (1.7%), United States (22.4%), China and Hong Kong (5.5%), Germany (3.3%), the United Kingdom (3.6%), Netherlands (3 .1%), Brazil (2.8%), Mexico (2.7%), India (2.7%), Spain (2.6%), Australia (2.5%), Singapore (1.9%) %), Costa Rica (0.7%) and others (44.5%).