A P Møller Mærsk A/S : Transactions in connection with share buy-back program
May 03, 2021 at 10:29 am EDT
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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, A shares, DKK
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, B shares, DKK
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.
Details of each transaction are included as appendix.
First phase of the share buy-back program has now been completed.
Copenhagen, 3 May 2021
Page 1 of 2
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Page 2 of 2
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
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 
