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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 29 August to Friday 2 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)

127,528

 

2,455,135,752

29 August 2022

700

17,752.9700

12,427,079

30 August 2022

700

18,011.0900

12,607,763

31 August 2022

800

17,590.2900

14,072,232

1 September 2022

800

17,028.9600

13,623,168

2 September 2022

600

16,776.2700

10,065,762

Total 29 August - 2 September

3,600

 

62,796,004

Bought from A.P. Møller Holding A/S 2 September 2022*

3,815

17,443.3344

66,546,321

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

76,240

 

1,409,941,179

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

134,943

 

2,584,478,077

 

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)

596,520

 

12,023,852,747

29 August 2022

2,464

18,000.3900

44,352,961

30 August 2022

2,464

18,269.9900

45,017,255

31 August 2022

2,816

17,873.1200

50,330,706

1 September 2022

2,816

17,268.2800

48,627,476

2 September 2022

2,212

17,083.6700

37,789,078

Total 29 August - 2 September

12,772

 

226,117,477

Bought from A.P. Møller Holding A/S 2 September 2022*

11,576

17,704.1557

204,943,307

Bought from the Foundation 2 September 2022*

5,413

17,704.1557

95,832,595

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

305,589

 

5,725,378,439

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

626,281

 

12,550,746,125

*) 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 103,111 A shares and 498,615 B shares as treasury shares, corresponding to 3.22% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 5 September 2022

Contact persons:

Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Lov, tel. +45 6114 1521

  

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Attachments