Transaction in Own Shares • Jan 17, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
On 5 May 2021, A.P. Møller - Mærsk A/S (the "Company") announced a share buy-back program of up to DKK 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first phase of the share buy-back program will be executed under 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 following transactions have been made under the program in the period Monday 10 January to Friday 14 January:
| 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) |
20,483 | 400,610,317 | |
| 10 January 2022 | 250 | 22,040.7200 | 5,510,180 |
| 11 January 2022 | 270 | 21,808.9600 | 5,888,419 |
| 12 January 2022 | 150 | 22,524.2700 | 3,378,641 |
| 13 January 2022 | 150 | 22,914.2700 | 3,437,141 |
| 14 January 2022 | 240 | 22,364.5800 | 5,367,499 |
| Total 10-14 January 2022 | 1,060 | 23,581,879 | |
| Bought from A.P. Møller Holding A/S 14 January 2022* |
1,123 | 22,247.0560 | 24,983,444 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) |
22,666 | 449,175,640 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) |
22,666 | 449,175,640 | |
| 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) | 127,958 | 2,675,562,577 | |
| 10 January 2022 | 2,256 | 23,652.6900 | 53,360,469 |
| 11 January 2022 | 2,356 | 23,414.1300 | 55,163,690 |
| 12 January 2022 | 1,754 | 24,228.4100 | 42,496,631 |
| 13 January 2022 | 1,754 | 24,655.1100 | 43,245,063 |
| 14 January 2022 | 2,206 | 23,965.9100 | 52,868,797 |
| Total 10-14 January 2022 | 10,326 | 247,134,650 | |
| Bought from A.P. Møller Holding A/S 14 January 2022* |
3,409 | 23,886.2937 | 81,428,375 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) |
141,693 | 3,004,125,603 |
*) 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 123,507 A shares and 570,532 B shares as treasury shares, corresponding to 3.58% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 17 January 2022
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106 Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.