A.P. Møller - Mærsk

Transaction in Own Shares • Sep 6, 2021

Transactions in connection with share buy-back program

Transactions in connection with share buy-back program

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 30 August to 3 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)	112,708		1,711,207,143
30 August 2021	110	17,307.2727	1,903,800
31 August 2021	205	17,048.8293	3,495,010
1 September 2021	526	17,055.6084	8,971,250
2 September 2021	295	17,128.6441	5,052,950
3 September 2021	30	17,543.3333	526,300
Total 30 August-3 September	1,166		19,949,310
Bought from A.P. Møller Holding A/S 3 September*	1,236	17,109.1853	21,146,953
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	66,684		1,129,594,530
Accumulated under the program (market and A. P. Møller Holding A/S)	115,110		1,752,303,406
	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)	450,792		7,197,803,157
30 August 2021	553	18,234.4756	10,083,665
31 August 2021	1,030	17,941.2476	18,479,485
1 September 2021	2,643	17,912.5709	47,342,925
2 September 2021	1,478	18,039.6380	26,662,585
3 September 2021	151	18,504.7682	2,794,220
Total 30 August-3 September	5,855		105,362,880
Bought from A.P. Møller Holding A/S 3 September*	3,748	17,995.3680	67,446,639
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	266,752		4,693,494,630
Accumulated under the program (market and A. P. Møller Holding A/S)	460,395		7,370,612,676

*) 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 92,794 A shares and 384,093 B shares as treasury shares, corresponding to 2.46% of the share capital.                                                                                                                                               

Details of each transaction are included as appendix.

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Copenhagen, 6 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 35 2021
• Daily transactions in connection with share buy-back program - week 35 2021