Transactions in connection with share buy-back program
| 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 12 April 2021 to 16 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) | 42,446 | 537,888,966 | |
| 12 April 2021 | 200 | 14,006.7000 | 2,801,340 |
| 13 April 2021 | 210 | 14,009.8095 | 2,942,060 |
| 14 April 2021 | 210 | 13,753.2381 | 2,888,180 |
| 15 April 2021 | 220 | 13,888.5909 | 3,055,490 |
| 16 April 2021 | 210 | 14,117.1905 | 2,964,610 |
| Total 12-16 April 2021 | 1,050 | 14,651,680 | |
| Bought from A.P. Møller Holding A/S* | 1,113 | 13,953.9810 | 15,530,781 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 44,609 | 568,071,427 | |
| 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) | 169,762 | 2,315,158,020 | |
| 12 April 2021 | 1,000 | 15,027.0850 | 15,027,085 |
| 13 April 2021 | 1,050 | 15,045.9619 | 15,798,260 |
| 14 April 2021 | 1,050 | 14,720.2095 | 15,456,220 |
| 15 April 2021 | 1,100 | 14,832.6136 | 16,315,875 |
| 16 April 2021 | 1,100 | 15,133.8636 | 16,647,250 |
| Total 12-16 April 2021 | 5,300 | 79,244,690 | |
| Bought from A.P. Møller Holding A/S* | 3,393 | 14,951.8283 | 50,731,553 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 178,455 | 2,445,134,264 | |
| *) 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 153,479 A shares and 642,504 B shares as treasury shares, corresponding to 3.97% of the share capital. | |||
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| Details of each transaction are included as appendix. | |||
| Copenhagen, 19 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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Attachments
Daily transactions in connection with share buy-back program - week 15 2021 Announcement - Transactions in connection with share buy-back program (week 15 2021)
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Udgivet af: NPinvestordk