A P Møller Mærsk A/S : Transactions in connection with share buy-back program
September 20, 2021 at 04:27 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 13 September to Friday 17 September:
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)
115,124
1,752,556,006
13 September 2021
1
18,410.0000
18,410
14 September 2021
5
18,328.0000
91,640
15 September 2021
27
18,708.5185
505,130
16 September 2021
354
18,592.9379
6,581,900
17 September 2021
520
18,672.8269
9,709,870
Total 13-17 September Friday
907
16,906,950
Bought from A.P. Møller Holding A/S*
961
18,640.5182
17,913,538
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
68,566
1,164,667,618
Accumulated under the program (market and A. P. Møller Holding A/S)
116,992
1,787,376,494
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)
460,452
7,371,707,076
13 September 2021
5
19,420.0000
97,100
14 September 2021
25
19,393.0000
484,825
15 September 2021
136
19,797.8309
2,692,505
16 September 2021
1,778
19,712.9724
35,049,665
17 September 2021
2,612
19,839.1175
51,819,775
Total 13-17 September Friday
4,556
90,143,870
Bought from A.P. Møller Holding A/S*
2,917
19,785.7484
57,715,028
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)
274,282
4,842,447,928
Accumulated under the program (market and A. P. Møller Holding A/S)
467,925
7,519,565,974
*) 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 94,676 A shares and 391,623 B shares as treasury shares, corresponding to 2.51% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 20 September 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 37 2021
Daily transactions in connection with share buy-back program - week 37 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%).