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 28 March to Friday 1 April:
| 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) | 45,920 | 938,443,598 | |
| 28 March 2022 | 210 | 20,550.3800 | 4,315,580 |
| 29 March 2022 | 230 | 20,069.2600 | 4,615,930 |
| 30 March 2022 | 254 | 19,831.9700 | 5,037,320 |
| 31 March 2022 | 258 | 19,965.9700 | 5,151,220 |
| 1 April 2022 | 250 | 19,715.7200 | 4,928,930 |
| Total 28 March - 1 April | 1,202 | 24,048,980 | |
| Bought from A.P. Møller Holding A/S April 1, 2022* | 1,274 | 20,007.4711 | 25,489,518 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 48,396 | 987,982,096 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 48,396 | 987,982,096 | |
| 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) | 268,716 | 5,838,819,686 | |
| 28 March 2022 | 1,055 | 21,232.7400 | 22,400,541 |
| 29 March 2022 | 1,155 | 20,685.8800 | 23,892,191 |
| 30 March 2022 | 1,276 | 20,431.9200 | 26,071,130 |
| 31 March 2022 | 1,296 | 20,527.3900 | 26,603,497 |
| 1 April 2022 | 1,256 | 20,380.9200 | 25,598,436 |
| Total 28 March - 1 April | 6,038 | 124,565,795 | |
| Bought from A.P. Møller Holding A/S April 1, 2022* | 3,865 | 20,630.3072 | 79,736,137 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 278,619 | 6,043,121,618 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 278,619 | 6,043,121,618 |
*) 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 149,237 A shares and 707,458 B shares as treasury shares, corresponding to 4.42% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 4 April 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tlf.
Head of Media Relations, Signe Wagner, tel.
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Attachments
