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 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 25 July to Friday 29 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) | 104,130 | 2,000,651,395 | |
| 25 July 2022 | 360 | 18,061.6400 | 6,502,190 |
| 26 July 2022 | 360 | 18,214.6700 | 6,557,281 |
| 27 July 2022 | 360 | 18,428.3100 | 6,634,192 |
| 28 July 2022 | 300 | 19,068.1000 | 5,720,430 |
| 29 July 2022 | 300 | 19,315.1000 | 5,794,530 |
| Total 25-29 July 2022 | 1,680 | 31,208,623 | |
| Bought from A.P. Møller Holding A/S 29 July 2022* | 1,780 | 18,576.5614 | 33,066,279 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 48,887 | 890,389,400 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 107,590 | 2,064,926,298 | |
| 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) | 502,915 | 10,182,357,625 | |
| 25 July 2022 | 1,443 | 18,213.4200 | 26,281,965 |
| 26 July 2022 | 1,443 | 18,383.2900 | 26,527,087 |
| 27 July 2022 | 1,443 | 18,623.9100 | 26,874,302 |
| 28 July 2022 | 1,201 | 19,298.3400 | 23,177,306 |
| 29 July 2022 | 1,201 | 19,597.6200 | 23,536,742 |
| Total 25-29 July 2022 | 6,731 | 126,397,403 | |
| Bought from A.P. Møller Holding A/S 29 July 2022* | 5,402 | 18,778.3988 | 101,440,911 |
| Bought from the Foundation 29 July 2022* | 1,713 | 18,778.3988 | 32,167,397 |
| Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 196,069 | 3,616,995,649 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 516,761 | 10,442,363,335 |
*) 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.
With the transactions stated above, the Company owns a total of 75,758 A shares and 396,635 B shares as treasury shares, corresponding to 2.53% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 1 August 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Signe Wagner, tel.
Attachments
