A.P. Møller - Mærsk

Transaction in Own Shares • Aug 16, 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 Monday 9 August to Friday 13 August:                                     

	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)	102,044		1,527,744,280
9 August 2021	236	16,956.1864	4,001,660
10 August 2021	65	17,217.0769	1,119,110
11 August 2021	6	17,728.3333	106,370
12 August 2021	6	17,700.0000	106,200
13 August 2021	2	17,850.0000	35,700
Total 9-13 August Friday	315		5,369,040
Bought from A.P. Møller Holding A/S*	334	17,044.5714	5,692,887
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	54,267		916,097,331
Accumulated under the program (market and A. P. Møller Holding A/S)	102,693		1,538,806,207
	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)	408,136		6,433,910,830
9 August 2021	1,185	17,514.8565	20,755,105
10 August 2021	327	17,794.9235	5,818,940
11 August 2021	30	18,150.5000	544,515
12 August 2021	30	18,486.6667	554,600
13 August 2021	10	18,782.0000	187,820
Total 9-13 August Friday	1,582		27,860,980
Bought from A.P. Møller Holding A/S*	1,013	17,611.2389	17,840,185
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	217,088		3,802,493,949
Accumulated under the program (market and A. P. Møller Holding A/S)	410,731		6,479,611,995

*) 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 80,377 A shares and 334,429 B shares as treasury shares, corresponding to 2.14% of the share capital.                                                                                                       

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Details of each transaction are included as appendix.

Copenhagen, 16 August 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 32 2021
• Daily transactions in connection with share buy-back program - week 32 2021