A P Møller Mærsk A/S : Transactions in connection with share buy-back program
March 08, 2021 at 07:39 am EST
Share
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 1 March 2021 to 5 March 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)
29,974
373,604,544
1 March 2021
250
12,671.4000
3,167,850
2 March 2021
230
12,720.8261
2,925,790
3 March 2021
240
12,696.6250
3,047,190
4 March 2021
250
12,514.2400
3,128,560
5 March 2021
220
12,554.1364
2,761,910
Total 1-5 March 2021
1,190
15,031,300
Bought from A.P. Møller Holding A/S* 5 March 2021
1,261
12,631.3445
15,928,125
Accumulated under the program (market and A. P. Møller Holding A/S)
32,425
404,563,969
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)
119,901
1,611,564,142
1 March 2021
1,200
13,683.1125
16,419,735
2 March 2021
1,200
13,767.0958
16,520,515
3 March 2021
1,200
13,735.0833
16,482,100
4 March 2021
1,200
13,487.9458
16,185,535
5 March 2021
1,150
13,491.9652
15,515,760
Total 1-5 March 2021
5,950
81,123,645
Bought from A.P. Møller Holding A/S* 5 March 2021
3,809
13,634.2260
51,932,767
Accumulated under the program (market and A. P. Møller Holding A/S)
129,660
1,744,620,554
*) 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 141,295 A shares and 593,709 B shares as treasury shares, corresponding to 3.67% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 8 March 2021
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 9 2021)
A.P. Møller - Mærsk A/S is the world's leading maritime transport company. The group's activity is organized around two sectors:
- maritime freight transport : at the end of 2023, operated a fleet of over 707 vessels (container vessels, tugs, supply vessels, gas carriers, and other specialized transporters). The group also offers port and logistical services;
- other: primarily activities related to shipyard construction, factory management (plastic and rubber products), and business holdings.
Net sales are distributed geographically as follows: Denmark (1.7%), United States (22.4%), China and Hong Kong (5.5%), Germany (3.3%), the United Kingdom (3.6%), Netherlands (3 .1%), Brazil (2.8%), Mexico (2.7%), India (2.7%), Spain (2.6%), Australia (2.5%), Singapore (1.9%) %), Costa Rica (0.7%) and others (44.5%).