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 14, 2022 to Friday November 18, 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) | 193,327 | 3,428,691,195 | |
| 14 November 2022 | - | - | - |
| 15 November 2022 | 75 | 14,888.5333 | 1,116,640 |
| 16 November 2022 | 100 | 14,513.6000 | 1,451,360 |
| 17 November 2022 | 100 | 14,416.6000 | 1,441,660 |
| 18 November 2022 | 28 | 14,397.5000 | 403,130 |
| Total 14-18 November Friday | 303 | 4,412,790 | |
| Bought from A.P. Møller Holding A/S* | 322 | 14,564.0027 | 4,689,609 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 7,064 | 103,038,711 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 193,952 | 3,437,793,594 | |
| 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) | 859,656 | 16,051,143,082 | |
| 14 November 2022 | - | - | - |
| 15 November 2022 | 300 | 15,277.8500 | 4,583,355 |
| 16 November 2022 | 400 | 14,929.1500 | 5,971,660 |
| 17 November 2022 | 398 | 14,793.3920 | 5,887,770 |
| 18 November 2022 | 114 | 14,826.6667 | 1,690,240 |
| Total 14-18 November Friday | 1,212 | 18,133,025 | |
| Bought from A.P. Møller Holding A/S* | 973 | 14,961.3200 | 14,557,364 |
| Bought from the Foundation* | 307 | 14,961.1292 | 4,593,067 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 28,172 | 424,468,521 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 862,148 | 16,088,426,538 |
*) 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 162,120 A shares and 733,871 B shares as treasury shares, corresponding to 4.79% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 21 November 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
