A P Møller Mærsk A/S : Transactions in connection with share buy-back program
July 12, 2021 at 07:19 am EDT
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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 5 July to Friday 9 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)
76,449
1,093,877,248
5 July 2021
275
17,650.7273
4,853,950
6 July 2021
115
17,855.6522
2,053,400
7 July 2021
297
17,905.9259
5,318,060
8 July 2021
984
17,475.9451
17,196,330
9 July 2021
1,215
17,103.0864
20,780,250
Total 5-9 July
2,886
50,201,990
Bought from A.P. Møller Holding A/S 9 July*
3,058
17,395.0069
53,193,931
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
33,967
574,564,294
Accumulated under the program (market and A. P. Møller Holding A/S)
82,393
1,197,273,170
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)
305,750
4,641,725,260
5 July 2021
1,382
18,321.7692
25,320,685
6 July 2021
578
18,585.1730
10,742,230
7 July 2021
1,492
18,571.9437
27,709,340
8 July 2021
4,943
18,086.4010
89,401,080
9 July 2021
6,100
17,718.9680
108,085,705
Total 5-9 July
14,495
261,259,040
Bought from A.P. Møller Holding A/S 9 July*
9,279
18,024.0800
167,245,439
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
135,881
2,393,111,692
Accumulated under the program (market and A. P. Møller Holding A/S)
329,524
5,070,229,738
*) 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 60,077 A shares and 253,222 B shares as treasury shares, corresponding to 1.62% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 12 July 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_27 2021
Daily transactions in connection with share buy-back program - week_27 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 
