A.P. Møller - Mærsk

Transaction in Own Shares • Jun 21, 2021

Transactions in connection with share buy-back program

Transactions in connection with share buy-back program

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 14 June to Friday 18 June:                                            

	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)	63,271		864,070,380
14 June 2021	523	17,553.9006	9,180,690
15 June 2021	180	17,826.2778	3,208,730
16 June 2021	629	17,616.6455	11,080,870
17 June 2021	625	17,438.1920	10,898,870
18 June 2021	837	17,153.2139	14,357,240
Total 14-18 June Friday	2,794		48,726,400
Bought from A.P. Møller Holding A/S*	2,961	17,439.6564	51,638,823
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	20,600		341,726,727
Accumulated under the program (market and A. P. Møller Holding A/S)	69,026		964,435,603
	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)	253,033		3,687,732,979
14 June 2021	2,627	18,290.4815	48,049,095
15 June 2021	904	18,578.5454	16,795,005
16 June 2021	3,160	18,335.5728	57,940,410
17 June 2021	3,140	18,126.4522	56,917,060
18 June 2021	4,205	17,820.7182	74,936,120
Total 14-18 June Friday	14,036		254,637,690
Bought from A.P. Møller Holding A/S*	8,985	18,141.7562	163,003,679
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	82,411		1,428,256,302
Accumulated under the program (market and A. P. Møller Holding A/S)	276,054		4,105,374,348

*) 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 46,710 A shares and 201,240 B shares as treasury shares, corresponding to 1.28% of the share capital.                                                                                                                                           

Details of each transaction are included as appendix.

Copenhagen, 21 June 2021

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Contact persons:

Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106

Head of Media Relations, Signe Wagner, tel. +45 3363 1901

Attachments

• Announcement - Transactions in connection with share buy-back program - week 24 2021
• Daily transactions in connection with share buy-back program - week 24