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 February 6, 2023 to Friday February 10, 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) | 259,222 | 4,408,799,771 | |
| 6 February 2023 | 756 | 15,498.7302 | 11,717,040 |
| 7 February 2023 | 771 | 15,426.0182 | 11,893,460 |
| 8 February 2023 | 404 | 15,228.0198 | 6,152,120 |
| 9 February 2023 | 420 | 15,511.2381 | 6,514,720 |
| 10 February 2023 | - | - | - |
| Total 6-10 February Friday | 2,351 | 36,277,340 | |
| Bought from A.P. Møller Holding A/S* | 2,495 | 15,430.5800 | 38,499,297 |
| Accumulated in third phase of the program (market and A.P. Møller Holding A/S) | 77,180 | 1,148,821,525 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 264,068 | 4,483,576,408 | |
| 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) | 1,122,413 | 20,036,060,418 | |
| 6 February 2023 | 2,352 | 15,788.0315 | 37,133,450 |
| 7 February 2023 | 1,504 | 15,709.8238 | 23,627,575 |
| 8 February 2023 | 1,918 | 15,550.3832 | 29,825,635 |
| 9 February 2023 | 3,355 | 15,821.7034 | 53,081,815 |
| 10 February 2023 | - | - | - |
| Total 6-10 February Friday | 9,129 | 143,668,475 | |
| Bought from A.P. Møller Holding A/S* | 7,318 | 15,737.5699 | 115,167,537 |
| Bought from the Foundation* | 2,306 | 15,737.5292 | 36,290,742 |
| Accumulated in third phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 307,190 | 4,667,229,155 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,141,166 | 20,331,187,172 |
*) 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 232,236 A shares and 1,008,538 B shares as treasury shares, corresponding to 6.63% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 13 February 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
