Transactions in connection with share buy-back program

Udgivet den 07-12-2020  |  kl. 15:22  |  

ANNOUNCEMENT

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 December 2020 to 4 December 2020:

  Number of
A shares
Average purchase
price A shares, DKK
Transaction value,
A shares, DKK
 
Accumulated, last announcement 0   0  
1 December 2020 263 11,791.9962 3,101,295  
2 December 2020 260 11,657.4231 3,030,930  
3 December 2020 270 11,639.9259 3,142,780  
4 December 2020 260 11,981.3077 3,115,140  
         
Total 1-4 December 2020 1,053   12,390,145
Bought from A.P. Møller Holding A/S* 1,117 11,766.5850 13,143,275
Accumulated under the program 2,170   25,533,420
       
  Number of
B shares
Average purchase
price B shares, DKK
Transaction value,
B shares, DKK
Accumulated last announcement 0   0
1 December 2020 1,217 12,647.7403 15,392,300
2 December 2020 1,420 12,393.2746 17,598,450
3 December 2020 1,300 12,322.0885 16,018,715
4 December 2020 1,354 12,739.8671 17,249,780
       
Total 1-4 December 2020 5,291   66,259,245
Bought from A.P. Møller Holding A/S* 3,387 12,523.0348 42,415,519
Accumulated under the program 8,678   108,674,764
               

*) 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 111,040 A shares and 479,257 B shares as treasury shares, corresponding to 2.95% of the share capital.

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Details of each transaction are included as appendix.

Copenhagen, 7 December 2020

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 49 2020 Daily transactions in connection with share buy-back program - week 49 2020

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Udgivet af: NPinvestordk

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