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 24 January to Friday 28 January:
| 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) | 26,168 | 523,217,518 | |
| 24 January 2022 | 350 | 20,712.1700 | 7,249,260 |
| 25 January 2022 | 370 | 20,640.7600 | 7,637,081 |
| 26 January 2022 | 300 | 21,386.3300 | 6,415,899 |
| 27 January 2022 | 280 | 21,717.5700 | 6,080,920 |
| 28 January 2022 | 260 | 21,521.5400 | 5,595,600 |
| Total 24-28 January 2022 | 1,560 | 32,978,760 | |
| Bought from A.P. Møller Holding A/S 28th of January 2022* | 1,653 | 21,140.2306 | 34,944,801 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 29,381 | 591,141,079 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 29,381 | 591,141,079 | |
| 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) | 160,698 | 3,433,614,814 | |
| 24 January 2022 | 2,758 | 22,194.6100 | 61,212,734 |
| 25 January 2022 | 2,859 | 22,134.7000 | 63,283,107 |
| 26 January 2022 | 2,507 | 22,847.8200 | 57,279,485 |
| 27 January 2022 | 2,407 | 23,296.1400 | 56,073,809 |
| 28 January 2022 | 2,306 | 23,055.0000 | 53,164,830 |
| Total 24-28 January 2022 | 12,837 | 291,013,965 | |
| Bought from A.P. Møller Holding A/S 28th of January 2022* | 5,017 | 22,647.1476 | 113,620,739 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 178,552 | 3,838,249,519 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 178,552 | 3,838,249,519 |
*) 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 130,222 A shares and 607,391 B shares as treasury shares, corresponding to 3.81% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 31 January 2022
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
