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 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 4 May 2022, during the second phase of the program running from 5 May 2022 up to 1 November 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The second 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 4 July to Friday 8 July:
| 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) | 90,454 | 1,765,318,352 | |
| 4 July 2022 | 480 | 16,586.5400 | 7,961,539 |
| 5 July 2022 | 500 | 16,199.6400 | 8,099,820 |
| 6 July 2022 | 480 | 15,955.5600 | 7,658,669 |
| 7 July 2022 | 450 | 16,917.9100 | 7,613,060 |
| 8 July 2022 | 430 | 17,392.2100 | 7,478,650 |
| Total 4-8 July 2022 | 2,340 | 38,811,738 | |
| Bought from A.P. Møller Holding A/S* | 2,480 | 16,586.2127 | 41,133,808 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 36,571 | 670,726,999 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 95,274 | 1,845,263,897 | |
| 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) | 448,204 | 9,232,173,237 | |
| 4 July 2022 | 1,922 | 16,749.7800 | 32,193,077 |
| 5 July 2022 | 2,002 | 16,336.5700 | 32,705,813 |
| 6 July 2022 | 1,922 | 16,128.5900 | 30,999,150 |
| 7 July 2022 | 1,802 | 17,094.8100 | 30,804,848 |
| 8 July 2022 | 1,722 | 17,547.2000 | 30,216,278 |
| Total 4-8 July 2022 | 9,370 | 156,919,166 | |
| Bought from A.P. Møller Holding A/S* | 7,525 | 16,746.9761 | 126,020,995 |
| Bought from the Foundation* | 2,387 | 16,746.9761 | 39,975,032 |
| Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 146,794 | 2,729,720,745 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 467,486 | 9,555,088,431 |
*) 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 63,442 A shares and 347,360 B shares as treasury shares, corresponding to 2.20% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 11 July 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Signe Wagner, tel.
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Attachments
