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 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 Monday 7 February to Friday 11 February:
| 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) | 31,832 | 644,304,664 | |
| 7 February 2022 | 300 | 20,672.0700 | 6,201,621 |
| 8 February 2022 | 300 | 20,668.9300 | 6,200,679 |
| 9 February 2022 | 230 | 21,214.7800 | 4,879,399 |
| 10 February 2022 | 230 | 21,961.8300 | 5,051,221 |
| 11 February 2022 | 230 | 21,848.1700 | 5,025,079 |
| Total 7-11 February 2022 | 1,290 | 27,357,999 | |
| Bought from A.P. Møller Holding A/S* | 1,367 | 21,207.7515 | 28,990,996 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 34,489 | 700,653,660 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 34,489 | 700,653,660 | |
| 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) | 193,357 | 4,182,516,021 | |
| 7 February 2022 | 2,507 | 21,948.8700 | 55,025,817 |
| 8 February 2022 | 2,507 | 22,076.2100 | 55,345,058 |
| 9 February 2022 | 2,155 | 22,524.2600 | 48,539,780 |
| 10 February 2022 | 2,155 | 23,384.9800 | 50,394,632 |
| 11 February 2022 | 2,155 | 23,225.4900 | 50,050,931 |
| Total 7-11 February 2022 | 11,479 | 259,356,219 | |
| Bought from A.P. Møller Holding A/S* | 4,148 | 22,564.6564 | 93,598,195 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 208,984 | 4,535,470,434 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 208,984 | 4,535,470,434 |
*) 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.
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With the transactions stated above, the Company owns a total of 135,330 A shares and 637,823 B shares as treasury shares, corresponding to 3.99% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 14 February 2022
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
