Correction: Transactions in connection with share buy-back program
Announcement
Correction: Attachment with daily trades added.
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 4 May 2022, during the second phase of the program running from 5 May 2022 up to 1 November 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The second 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 Monday 18 July to Friday 22 July:
| 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) | 100,011 | 1,926,090,921 | |
| 18 July 2022 | 400 | 17,884.2800 | 7,153,712 |
| 19 July 2022 | 430 | 18,132.6300 | 7,797,031 |
| 20 July 2022 | 440 | 18,156.3200 | 7,988,781 |
| 21 July 2022 | 370 | 18,301.4600 | 6,771,540 |
| 22 July 2022 | 360 | 18,033.6900 | 6,492,128 |
| Total 18-22 July 2022 | 2,000 | 36,203,192 | |
| Bought from A.P. Møller Holding A/S 22 July 2022* | 2,119 | 18,101.5962 | 38,357,282 |
| Accumulated in second phase of the program (market and A.P. Møller Holding A/S) | 45,427 | 826,114,497 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 104,130 | 2,000,651,395 | |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | |
| Accumulated, last announcement (market, A.P. Møller Holding A/S and the Foundation) | 486,435 | 9,881,074,530 | |
| 18 July 2022 | 1,602 | 18,048.3900 | 28,913,521 |
| 19 July 2022 | 1,722 | 18,314.5100 | 31,537,586 |
| 20 July 2022 | 1,761 | 18,361.1300 | 32,333,950 |
| 21 July 2022 | 1,481 | 18,485.9400 | 27,377,677 |
| 22 July 2022 | 1,443 | 18,195.2400 | 26,255,731 |
| Total 18-22 July 2022 | 8,009 | 146,418,465 | |
| Bought from A.P. Møller Holding A/S 22 July 2022* | 6,431 | 18,281.7412 | 117,569,878 |
| Bought from the Foundation 22 July 2022* | 2,040 | 18,281.7412 | 37,294,752 |
| Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 182,223 | 3,356,989,939 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 502,915 | 10,182,357,625 |
*) According to separate agreements, A.P. Møller Holding A/S and A.P. Møller og Hustru Chastine Mc-Kinney Møllers Familiefond (the Foundation) participates on a pro rata basis to the shares purchased in the share buy-back program.
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With the transactions stated above, the Company owns a total of 72,298 A shares and 382,789 B shares as treasury shares, corresponding to 2.43% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 25 July 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
