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Transactions in connection with share buy-back program

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 22 August to Friday 26 August:

 

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)

120,443

 

2,323,022,200

22 August 2022

700

19,080.1600

13,356,112

23 August 2022

700

18,501.8900

12,951,323

24 August 2022

700

18,617.5000

13,032,250

25 August 2022

650

18,789.2900

12,213,039

26 August 2022

690

18,250.3500

12,592,742

Total 22-26 August 2022

3,440

 

64,145,465

Bought from A.P. Møller Holding A/S 26 August 2022*

3,645

18,646.9375

67,968,087

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

68,825

 

1,280,598,854

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

127,528

 

2,455,135,752

 

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)

568,177

 

11,488,631,747

22 August 2022

2,464

19,282.3700

47,511,760

23 August 2022

2,464

18,735.2200

46,163,582

24 August 2022

2,464

18,892.4000

46,550,874

25 August 2022

2,289

19,055.8000

43,618,726

26 August 2022

2,429

18,458.9500

44,836,790

Total 22-26 August 2022

12,110

 

228,681,731

Bought from A.P. Møller Holding A/S 26 August 2022*

11,061

18,883.7102

208,872,719

Bought from the Foundation 26 August 2022*

5,172

18,883.7102

97,666,549

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

275,828

 

5,198,485,061

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

596,520

 

12,023,852,747

*) 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 95,696 A shares and 469,333 B shares as treasury shares, corresponding to 3.02% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 29 August 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