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Transactions in connection with share buy-back program

·3-min read
A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/S

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.

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. 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) and consequently an increase in the value of the second phase from DKK 8bn (around USD 1.15bn) to DKK 11bn (around USD 1.5bn). 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 12 September to Friday 16 September:

 

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)

141,987

 

2,696,336,016

12 September 2022

650

16,054.9200

10,435,698

13 September 2022

660

15,856.4700

10,465,270

14 September 2022

680

15,534.4400

10,563,419

15 September 2022

700

15,119.4700

10,583,629

16 September 2022

800

14,056.0900

11,244,872

Total 12-16 September 2022

3,490

 

53,292,888

Bought from A.P. Møller Holding A/S*

3,698

15,270.1686

56,469,083

Accumulated in second phase of the program (market and A. P. Møller Holding A/S)

90,472

 

1,631,561,090

Accumulated under the program (market and A. P. Møller Holding A/S)

149,175

 

2,806,097,988

 

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)

654,360

 

13,009,926,381

12 September 2022

2,289

16,648.8500

38,109,218

13 September 2022

2,322

16,457.0500

38,213,270

14 September 2022

2,394

16,173.9800

38,720,508

15 September 2022

2,464

15,740.0600

38,783,508

16 September 2022

2,816

14,623.3400

41,179,325

Total 12-16 September 2022

12,285

 

195,005,829

Bought from A.P. Møller Holding A/S*

11,222

15,873.4904

178,132,309

Bought from the Foundation*

5,247

15,873.4904

83,288,204

Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation)

362,422

 

6,640,985,037

Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)

683,114

 

13,466,352,723

*) 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 117,343 A shares and 555,229 B shares as treasury shares, corresponding to 3.60% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 19 September 2022

Contact persons:

Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Lov, tel. +45 61141521

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Attachments