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 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 July 17, 2023 to Friday July 21, 2023:
| 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) | 405,693 | 6,319,087,926 | |
| 17 July 2023 | 640 | 13,294.6250 | 8,508,560 |
| 18 July 2023 | 640 | 13,467.6563 | 8,619,300 |
| 19 July 2023 | 635 | 13,661.8268 | 8,675,260 |
| 20 July 2023 | 630 | 13,924.0159 | 8,772,130 |
| 21 July 2023 | 635 | 13,552.3780 | 8,605,760 |
| Total 17-21 July 2023 | 3,180 | 43,181,010 | |
| Bought from A.P. Møller Holding A/S* | 3,372 | 13,578.8824 | 45,787,991 |
| Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) | 72,627 | 881,291,688 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 412,245 | 6,408,056,927 | |
| 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) | 1,700,621 | 27,665,683,430 | |
| 17 July 2023 | 2,554 | 13,577.8583 | 34,677,850 |
| 18 July 2023 | 2,554 | 13,734.7240 | 35,078,485 |
| 19 July 2023 | 2,533 | 13,912.9155 | 35,241,415 |
| 20 July 2023 | 2,515 | 14,212.3249 | 35,743,997 |
| 21 July 2023 | 2,533 | 13,826.2850 | 35,021,980 |
| Total 17-21 July 2023 | 12,689 | 175,763,727 | |
| Bought from A.P. Møller Holding A/S* | 10,170 | 13,851.6696 | 140,871,480 |
| Bought from the Foundation* | 3,205 | 13,851.6475 | 44,394,530 |
| Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 288,992 | 3,554,771,168 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,726,685 | 28,026,713,167 |
*) 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.
Page 1 of 2
With the transactions stated above, the Company owns a total of 153,023, A shares and 665,598, B shares as treasury shares, corresponding to 4.66% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 24 July 2023
Contact persons:
Head of Investor Relations, Stefan Gruber, tel.
Head of Media Relations, Jesper Løv, tel.
Page 2 of 2
Attachments
