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 32bn (around USD 5bn) to be executed over a period of two years. On 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn).
As announced on 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 November 7, 2022 to Friday November 11, 2022:
| 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) | 189,532 | 3,372,311,990 | |
| 7 November 2022 | 416 | 14,596.2260 | 6,072,030 |
| 8 November 2022 | 740 | 15,047.9324 | 11,135,470 |
| 9 November 2022 | 686 | 14,806.8950 | 10,157,530 |
| 10 November 2022 | - | - | - |
| 11 November 2022 | - | - | - |
| Total 7-11 November Friday | 1,842 | 27,365,030 | |
| Bought from A.P. Møller Holding A/S* | 1,953 | 14,856.2085 | 29,014,175 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 6,439 | 93,936,312 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 193,327 | 3,428,691,195 | |
| 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) | 844,519 | 15,818,860,194 | |
| 7 November 2022 | 1,664 | 15,052.8516 | 25,047,945 |
| 8 November 2022 | 2,960 | 15,562.8530 | 46,066,045 |
| 9 November 2022 | 2,744 | 15,288.1815 | 41,950,770 |
| 10 November 2022 | - | - | - |
| 11 November 2022 | - | - | - |
| Total 7-11 November Friday | 7,368 | 113,064,760 | |
| Bought from A.P. Møller Holding A/S* | 5,907 | 15,345.3790 | 90,645,154 |
| Bought from the Foundation* | 1,862 | 15,345.3138 | 28,572,974 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 25,680 | 387,185,065 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 859,656 | 16,051,143,082 |
*) 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 161,495 A shares and 731,379 B shares as treasury shares, corresponding to 4.77% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 14 November 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
Attachments
