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 21, 2022 to Friday November 25, 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) | 193,952 | 3,437,793,594 | |
| 21 November 2022 | 242 | 14,592.8926 | 3,531,480 |
| 22 November 2022 | 450 | 14,501.6222 | 6,525,730 |
| 23 November 2022 | 594 | 14,655.3535 | 8,705,280 |
| 24 November 2022 | 643 | 14,854.2924 | 9,551,310 |
| 25 November 2022 | 629 | 14,954.4992 | 9,406,380 |
| Total 21-25 November Friday | 2,558 | 37,720,180 | |
| Bought from A.P. Møller Holding A/S* | 2,713 | 14,745.9632 | 40,005,798 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 12,335 | 180,764,689 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 199,223 | 3,515,519,572 | |
| 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) | 862,148 | 16,088,426,538 | |
| 21 November 2022 | 992 | 14,962.0615 | 14,842,365 |
| 22 November 2022 | 1,992 | 14,910.3313 | 29,701,380 |
| 23 November 2022 | 1,911 | 15,058.4040 | 28,776,610 |
| 24 November 2022 | 2,601 | 15,259.7347 | 39,690,570 |
| 25 November 2022 | 2,733 | 15,370.8965 | 42,008,660 |
| Total 21-25 November Friday | 10,229 | 155,019,585 | |
| Bought from A.P. Møller Holding A/S* | 8,200 | 15,154.9139 | 124,270,294 |
| Bought from the Foundation* | 2,584 | 15,154.8558 | 39,160,147 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 49,185 | 742,918,548 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 883,161 | 16,406,876,565 |
*) 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 167,391 A shares and 754,884 B shares as treasury shares, corresponding to 4.93% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 28 November 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
