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A.P. Møller - Mærsk

Transaction in Own Shares Apr 26, 2021

3372_dirs_2021-04-26_e4da60e7-2641-4a4f-a746-538b6ebc5326.pdf

Transaction in Own Shares

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A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program

On 30 November 2020, A.P. Møller - Mærsk A/S (the Company) announced first phase of a share buy-back program 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 share buy-back program of up to DKK 10bn is to be executed during a 15-month period beginning 1 December 2020.

During the first phase of the program running from 1 December 2020 up to 29 April 2021, the Company will buy-back A and B shares for an amount of up to DKK 3.3bn.

The following transactions have been made under the program in the period 19 April 2021 to 23 April 2021:

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)
44,609 568,071,427
19 April 2021 210 14,209.5714 2,984,010
20 April 2021 200 14,068.6500 2,813,730
21 April 2021 200 14,012.1500 2,802,430
22 April 2021 210 13,980.6190 2,935,930
23 April 2021 220 14,094.5455 3,100,800
Total 19-23 April 2021 1,040 14,636,900
Bought from A.P. Møller Holding A/S* 1,102 14,073.9423 15,509,484
Accumulated under the program
(market and A. P. Møller Holding A/S)
46,751 598,217,811
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)
178,455 2,445,134,264
19 April 2021 1,050 15,276.5048 16,040,330
20 April 2021 1,000 15,074.9700 15,074,970
21 April 2021 1,000 14,946.4900 14,946,490
22 April 2021 1,050 14,936.3190 15,683,135
23 April 2021 1,100 15,038.3682 16,542,205
Total 19-23 April 2021 5,200 78,287,130
Bought from A.P. Møller Holding A/S* 3,329 15,055.2173 50,118,818
Accumulated under the program
(market and A. P. Møller Holding A/S)
186,984 2,573,540,212

*) 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 155,621 A shares and 651,033 B shares as treasury shares, corresponding to 4.03% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 26 April 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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