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 March to Friday 11 March:
| 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) | 40,503 | 826,797,098 | |
| 7 March 2022 | 60 | 19,513.0000 | 1,170,780 |
| 8 March 2022 | 300 | 18,912.8300 | 5,673,849 |
| 9 March 2022 | 330 | 19,102.5800 | 6,303,851 |
| 10 March 2022 | 330 | 19,824.2700 | 6,542,009 |
| 11 March 2022 | 250 | 20,499.9200 | 5,124,980 |
| Total 7-11 March 2022 | 1,270 | 24,815,470 | |
| Bought from A.P. Møller Holding A/S* March 11, 2022 | 1,346 | 19,539.7398 | 26,300,490 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 43,119 | 877,913,057 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 43,119 | 877,913,057 | |
| 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) | 247,045 | 5,376,372,692 | |
| 7 March 2022 | 301 | 20,345.2200 | 6,123,911 |
| 8 March 2022 | 1,507 | 19,537.4000 | 29,442,862 |
| 9 March 2022 | 1,658 | 19,898.1500 | 32,991,133 |
| 10 March 2022 | 1,658 | 20,536.3800 | 34,049,318 |
| 11 March 2022 | 1,256 | 21,300.7800 | 26,753,780 |
| Total 7-11 March 2022 | 6,380 | 129,361,003 | |
| Bought from A.P. Møller Holding A/S* March 11, 2022 | 4,084 | 20,276.0193 | 82,807,263 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 257,509 | 5,588,540,958 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 257,509 | 5,588,540,958 |
*) 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 143,960 A shares and 686,348 B shares as treasury shares, corresponding to 4.29% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 14 March 2022
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
