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 Tuesday April 11, 2023 to Friday April 14, 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) | 314,014 | 5,199,158,268 | |
| 11 April 2023 | 1,255 | 11,855.5299 | 14,878,690 |
| 12 April 2023 | 1,291 | 12,110.2479 | 15,634,330 |
| 13 April 2023 | 1,324 | 12,318.3988 | 16,309,560 |
| 14 April 2023 | 1,360 | 13,024.5074 | 17,713,330 |
| Total 11-14 April Friday | 5,230 | 64,535,910 | |
| Bought from A.P. Møller Holding A/S* | 5,545 | 12,339.6133 | 68,423,156 |
| Accumulated in third phase of the program (market and A.P. Møller Holding A/S) | 137,901 | 1,997,362,451 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 324,789 | 5,332,117,334 | |
| 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) | 1,318,426 | 22,922,576,755 | |
| 11 April 2023 | 5,047 | 11,994.8296 | 60,537,905 |
| 12 April 2023 | 5,164 | 12,277.8079 | 63,402,600 |
| 13 April 2023 | 5,343 | 12,538.1658 | 66,991,420 |
| 14 April 2023 | 5,428 | 13,311.4278 | 72,254,430 |
| Total 11-14 April Friday | 20,982 | 263,186,355 | |
| Bought from A.P. Møller Holding A/S* | 16,816 | 12,543.4152 | 210,930,070 |
| Bought from the Foundation* | 5,298 | 12,543.5311 | 66,455,628 |
| Accumulated in third phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 527,546 | 7,799,190,791 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,361,522 | 23,463,148,808 |
*) 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 292,957 A shares and 1,218,006 B shares as treasury shares, corresponding to 8.08% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 17 April 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
