A P Møller Mærsk A/S : Transaction in connection with share buy-back program
August 02, 2021 at 09:42 am EDT
Share
Announcement
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 18 November 2020, A.P. Møller - Mærsk A/S (the Company) announced a share buy-back program of DKK 10bn 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 first phase, which started on 1 December 2020, was completed on 29 April 2021. The total market value of the shares acquired in the first phase amounted to DKK 3.3 bn.
During the second phase of the program running from 12 May 2021 up to 30 September 2021, the Company will buy-back A and B shares for an amount of up to DKK 6.7bn.
The following transactions have been made under the program in the period Monday 26 July to Friday 30 July:
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)
93,359
1,382,285,546
26 July 2021
144
16,988.1944
2,446,300
27 July 2021
502
16,863.4064
8,465,430
28 July 2021
603
16,756.9154
10,104,420
29 July 2021
904
16,532.2345
14,945,140
30 July 2021
600
16,657.4833
9,994,490
Total 26-30 July Friday
2,753
45,955,780
Bought from A.P. Møller Holding A/S*
2,917
16,692.9822
48,693,429
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
50,603
854,225,879
Accumulated under the program (market and A. P. Møller Holding A/S)
99,029
1,476,934,755
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)
373,391
5,833,356,414
26 July 2021
723
17,541.9779
12,682,850
27 July 2021
2,522
17,396.0944
43,872,950
28 July 2021
3,029
17,280.4556
52,342,500
29 July 2021
4,542
17,043.4753
77,411,465
30 July 2021
3,014
17,168.1752
51,744,880
Total 26-30 July Friday
13,830
238,054,645
Bought from A.P. Møller Holding A/S*
8,853
17,212.9172
152,385,956
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
202,431
3,546,678,969
Accumulated under the program (market and A. P. Møller Holding A/S)
396,074
6,223,797,015
*) 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 76,713 A shares and 319,772 B shares as treasury shares, corresponding to 2.05% of the share capital. Details of each transaction are included as appendix.
Copenhagen, 2 August 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 30 2021
Daily transactions in connection with share buy-back program - week 30 2021
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%).
AP MOLLER MAERSK 
