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Transactions in connection with share buy-back program

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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 32 billion (around USD 5 billion) to be executed over a period of two years.

As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first 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 Tuesday 19 April to Friday 22 April:

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)

54,369

1,093,770,158

19 April 2022

170

18,632.1200

3,167,460

20 April 2022

300

18,995.9300

5,698,779

21 April 2022

205

19,126.8300

3,921,000

22 April 2022

400

18,730.5800

7,492,232

Total 19-22 April 2022

1,075

20,279,472

Bought from A.P. Møller Holding A/S 22 April 2022*

1,139

18,864.6247

21,486,808

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

56,583

1,135,536,437

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

56,583

1,135,536,437

Number of B shares

Average purchase price B shares, DKK

Transaction value,
B shares, DKK

Accumulated, last announcement (market and A.P. Møller Holding A/S)

302,516

6,477,629,406

19 April 2022

854

19,195.7100

16,393,136

20 April 2022

1,507

19,582.2800

29,510,496

21 April 2022

1,030

19,596.5700

20,184,467

22 April 2022

2,010

19,222.2100

38,636,642

Total 19-22 April 2022

5,401

104,724,742

Bought from A.P. Møller Holding A/S 22 April 2022*

3,457

19,389.8799

67,030,815

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

311,374

6,649,384,963

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

311,374

6,649,384,963

*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buy-back program.

With the transactions stated above, the Company owns a total of 157,424 A shares and 740,213 B shares as treasury shares, corresponding to 4.63% of the share capital.

Details of each transaction are included as appendix.

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Copenhagen, 25 April 2022

Contact persons:

Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 3363 1901

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Attachments


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