Transaction in Own Shares • Jan 11, 2021
Transaction in Own Shares
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Transactions in connection with share buy-back program
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 4 January 2021 to 8 January 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) | 10,306 | 127,600,298 | ||
| 4 January 2021 | 240 | 12,791.7083 | 3,070,010 | |
| 5 January 2021 | 240 | 12,803.4583 | 3,072,830 | |
| 6 January 2021 | 240 | 12,762.6250 | 3,063,030 | |
| 7 January 2021 | 240 | 12,961.1667 | 3,110,680 | |
| 8 January 2021 | 240 | 13,233.1250 | 3,175,950 | |
| Total 4-8 January 2021 | 1,200 | 15,492,500 | ||
| Bought from A.P. Møller Holding A/S 8 January 2021* |
1,272 | 12,910.4167 | 16,422,050 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 12,778 | 159,514,848 | ||
| 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) | 41,232 | 545,478,068 | ||
| 4 January 2021 | 1,200 | 13,736.5042 | 16,483,805 | |
| 5 January 2021 | 1,200 | 13,791.3247 | 16,549,590 | |
| 6 January 2021 | 1,200 | 13,733.2708 | 16,479,925 | |
| 7 January 2021 | 1,200 | 13,907.7500 | 16,689,300 | |
| 8 January 2021 | 1,215 | 14,289.8436 | 17,362,160 | |
| Total 4-8 January 2021 | 6,015 | 83,564,780 | ||
| Bought from A.P. Møller Holding A/S 8 January 2021* |
3,851 | 13,892.7314 | 53,500,909 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 51,098 | 682,543,756 | ||
*) 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 121,648 A shares and 515,147 B shares as treasury shares, corresponding to 3.18% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 11 January 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Attachments
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