A P Møller Mærsk A/S : Transactions in connection with share buy-back program
June 14, 2021 at 05:52 am EDT
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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 7 June to Friday 11 June:
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)
59,660
800,955,889
7 June 2021
282
17,513.5461
4,938,820
8 June 2021
594
17,304.6633
10,278,970
9 June 2021
270
17,477.3704
4,718,890
10 June 2021
240
17,652.4583
4,236,590
11 June 2021
367
17,619.5095
6,466,360
Total 7-11 June Friday
1,753
30,639,630
Bought from A.P. Møller Holding A/S*
1,858
17,478.3970
32,474,862
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
14,845
241,361,504
Accumulated under the program (market and A. P. Møller Holding A/S)
63,271
864,070,380
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)
238,588
3,424,491,749
7 June 2021
1,417
18,286.9831
25,912,655
8 June 2021
2,984
18,038.7684
53,827,685
9 June 2021
1,356
18,222.1534
24,709,240
10 June 2021
1,206
18,431.2438
22,228,080
11 June 2021
1,844
18,339.6936
33,818,395
Total 7-11 June Friday
8,807
160,496,055
Bought from A.P. Møller Holding A/S*
5,638
18,223.6919
102,745,175
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
59,390
1,010,614,933
Accumulated under the program (market and A. P. Møller Holding A/S)
253,033
3,687,732,979
*) 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 40,955 A shares and 178,219 B shares as treasury shares, corresponding to 1.13% of the share capital. Details of each transaction are included as appendix.
Copenhagen, 14 June 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106 Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Attachments
Daily transactions in connection with share buy-back program - week 23
Announcement - Transactions in connection with share buy-back program - week 23 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%).