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 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 April 17, 2023 to Friday April 21, 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) | 324,789 | 5,332,117,334 | |
| 17 April 2023 | 1,411 | 13,392.4876 | 18,896,800 |
| 18 April 2023 | 1,441 | 13,596.3428 | 19,592,330 |
| 19 April 2023 | 1,468 | 13,010.9264 | 19,100,040 |
| 20 April 2023 | 1,478 | 12,972.1177 | 19,172,790 |
| 21 April 2023 | 1,400 | 12,657.1643 | 17,720,030 |
| Total 17-21 April Friday | 7,198 | 94,481,990 | |
| Bought from A.P. Møller Holding A/S* | 7,631 | 13,126.1846 | 100,165,915 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 152,730 | 2,192,010,356 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 339,618 | 5,526,765,239 | |
| 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) | 1,361,522 | 23,463,148,808 | |
| 17 April 2023 | 5,674 | 13,705.5622 | 77,765,360 |
| 18 April 2023 | 5,784 | 13,920.9716 | 80,518,900 |
| 19 April 2023 | 5,869 | 13,290.8511 | 78,004,005 |
| 20 April 2023 | 5,928 | 13,226.1749 | 78,404,765 |
| 21 April 2023 | 5,961 | 12,837.1414 | 76,522,200 |
| Total 17-21 April Friday | 29,216 | 391,215,230 | |
| Bought from A.P. Møller Holding A/S* | 23,417 | 13,390.4473 | 313,564,103 |
| Bought from the Foundation* | 7,377 | 13,390.4314 | 98,781,212 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 587,556 | 8,602,751,336 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,421,532 | 24,266,709,353 |
*) 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 307,786 A shares and 1,276,284 B shares as treasury shares, corresponding to 8.47% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 24 April 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
