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 11 July to Friday 15 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) | 95,274 | 1,845,263,897 | |
| 11 July 2022 | 460 | 17,225.8000 | 7,923,868 |
| 12 July 2022 | 470 | 17,016.8100 | 7,997,901 |
| 13 July 2022 | 480 | 16,962.7100 | 8,142,101 |
| 14 July 2022 | 450 | 17,039.0900 | 7,667,591 |
| 15 July 2022 | 440 | 17,075.5500 | 7,513,242 |
| Total 11-15 July 2022 | 2,300 | 39,244,702 | |
| Bought from A.P. Møller Holding A/S 15 July 2022* | 2,437 | 17,062.9139 | 41,582,321 |
| Accumulated in second phase of the program (market and A.P. Møller Holding A/S) | 41,308 | 751,554,023 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 100,011 | 1,926,090,921 | |
| 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) | 467,486 | 9,555,088,431 | |
| 11 July 2022 | 1,841 | 17,356.2500 | 31,952,856 |
| 12 July 2022 | 1,882 | 17,150.1800 | 32,276,639 |
| 13 July 2022 | 1,922 | 17,092.0800 | 32,850,978 |
| 14 July 2022 | 1,802 | 17,186.6200 | 30,970,289 |
| 15 July 2022 | 1,761 | 17,238.8400 | 30,357,597 |
| Total 11-15 July 2022 | 9,208 | 158,408,359 | |
| Bought from A.P. Møller Holding A/S 15 July 2022* | 7,395 | 17,203.3405 | 127,218,703 |
| Bought from the Foundation 15 July 2022* | 2,346 | 17,203.3405 | 40,359,037 |
| Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 165,743 | 3,055,706,844 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 486,435 | 9,881,074,530 |
*) 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 68,179 A shares and 366,309 B shares as treasury shares, corresponding to 2.32% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 18 July 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
