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 March 27, 2023 to Friday March 31, 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) | 292,242 | 4,924,613,426 | |
| 27 March 2023 | 1,065 | 15,484.6854 | 16,491,190 |
| 28 March 2023 | 1,211 | 15,465.4996 | 18,728,720 |
| 29 March 2023 | 1,266 | 11,526.6904 | 14,592,790 |
| 30 March 2023 | 1,442 | 11,966.8239 | 17,256,160 |
| 31 March 2023 | 1,508 | 12,130.5106 | 18,292,810 |
| Total 27-31 March Friday | 6,492 | 85,361,670 | |
| Bought from A.P. Møller Holding A/S* | 6,883 | 13,148.7273 | 90,502,690 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 118,729 | 1,765,722,904 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 305,617 | 5,100,477,787 | |
| 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) | 1,249,555 | 22,050,277,307 | |
| 27 March 2023 | 3,387 | 15,518.5164 | 52,561,215 |
| 28 March 2023 | 3,217 | 15,440.8626 | 49,673,255 |
| 29 March 2023 | 3,759 | 11,654.7260 | 43,810,115 |
| 30 March 2023 | 4,271 | 12,195.0620 | 52,085,110 |
| 31 March 2023 | 4,454 | 12,362.2991 | 55,061,680 |
| Total 27-31 March Friday | 19,088 | 253,191,375 | |
| Bought from A.P. Møller Holding A/S* | 14,643 | 13,166.8992 | 192,802,904 |
| Bought from the Foundation* | 5,478 | 13,525.5190 | 74,092,793 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 454,788 | 6,906,406,363 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,288,764 | 22,570,364,380 |
*) 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 273,785 A shares and 1,154,381 B shares as treasury shares, corresponding to 7.63% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 3 April 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
