Transactions in connection with share buy-back program
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 32bn (around USD 5bn) to be executed over a period of two years. On 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn).
As announced on 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 June 12, 2023 to Friday June 16, 2023:
| 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) | 368,801 | 5,870,635,181 | |
| 12 June 2023 | 700 | 12,081.6571 | 8,457,160 |
| 13 June 2023 | 710 | 12,497.9437 | 8,873,540 |
| 14 June 2023 | 700 | 12,556.9143 | 8,789,840 |
| 15 June 2023 | 700 | 12,483.4714 | 8,738,430 |
| 16 June 2023 | 705 | 12,101.6312 | 8,531,650 |
| Total 12-16 June 2023 | 3,515 | 43,390,620 | |
| Bought from A.P. Møller Holding A/S* | 3,727 | 12,344.3862 | 46,007,528 |
| Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) | 36,425 | 433,268,089 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 376,043 | 5,960,033,328 | |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | |
| 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) | 1,553,837 | 25,859,709,519 | |
| 12 June 2023 | 2,793 | 12,189.1103 | 34,044,185 |
| 13 June 2023 | 2,834 | 12,636.8825 | 35,812,925 |
| 14 June 2023 | 2,793 | 12,718.0111 | 35,521,405 |
| 15 June 2023 | 2,793 | 12,664.6599 | 35,372,395 |
| 16 June 2023 | 2,814 | 12,250.4797 | 34,472,850 |
| Total 12-16 June 2023 | 14,027 | 175,223,760 | |
| Bought from A.P. Møller Holding A/S* | 11,245 | 12,491.8895 | 140,471,298 |
| Bought from the Foundation* | 3,542 | 12,491.8703 | 44,246,205 |
| Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 144,958 | 1,747,708,783 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,582,651 | 26,219,650,782 |
*) 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 116,821, A shares and 524,493, B shares as treasury shares, corresponding to 3.65% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 19 June 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
