Transactions in connection with share buy-back program
December 06, 2021 at 04:29 am
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Announcement
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 5 May 2021, A.P. Møller - Mærsk A/S (the “Company”) announced a share buy-back program of up to DKK 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first phase of the share buy-back program will be executed under 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 following transactions have been made under the program in the period 29 November to 3 December:
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)
10,247
192,153,781
29 November 2021
260
18,609.7700
4,838,540
30 November 2021
170
18,679.3500
3,175,490
1 December 2021
150
18,859.1300
2,828,870
2 December 2021
230
18,602.7000
4,278,621
3 December 2021
200
18,880.4000
3,776,080
Total 29-3 December 2021
1,010
18,897,600
Bought from A.P. Møller Holding A/S 3 December 2021*
1,070
18,710.4952
20,020,230
Accumulated in first phase of the program (market and A.P. Møller Holding A/S)
12,327
231,071,612
Accumulated under the program (market and A. P. Møller Holding A/S)
12,327
231,071,612
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)
59,001
1,165,138,198
29 November 2021
2,306
19,738.5200
45,517,027
30 November 2021
1,854
19,851.2200
36,804,162
1 December 2021
1,754
20,017.8800
35,111,362
2 December 2021
2,155
19,801.6400
42,672,534
3 December 2021
2,005
20,152.0300
40,404,820
Total 29-3 December 2021
10,074
200,509,905
Bought from A.P. Møller Holding A/S 3 December 2021*
3,248
19,895.2729
64,619,846
Accumulated in first phase of the program (market and A.P. Møller Holding A/S)
72,323
1,430,267,949
Accumulated under the program (market and A.P. Møller Holding A/S)
72,323
1,430,267,949
*) 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 114,274 A shares and 508,002 B shares as treasury shares, corresponding to 3.21% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 6 December 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
Announcement - Transactions in connection with share buy-back program - week 48 2021
Daily transactions in connection with share buy-back program - week 48 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%).