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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 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. 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 11 July to Friday 15 July:

 

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)

95,274

 

1,845,263,897

11 July 2022

460

17,225.8000

7,923,868

12 July 2022

470

17,016.8100

7,997,901

13 July 2022

480

16,962.7100

8,142,101

14 July 2022

450

17,039.0900

7,667,591

15 July 2022

440

17,075.5500

7,513,242

Total 11-15 July 2022

2,300

 

39,244,702

Bought from A.P. Møller Holding A/S 15 July 2022*

2,437

17,062.9139

41,582,321

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

41,308

 

751,554,023

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

100,011

 

1,926,090,921

 

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)

467,486

 

9,555,088,431

11 July 2022

1,841

17,356.2500

31,952,856

12 July 2022

1,882

17,150.1800

32,276,639

13 July 2022

1,922

17,092.0800

32,850,978

14 July 2022

1,802

17,186.6200

30,970,289

15 July 2022

1,761

17,238.8400

30,357,597

Total 11-15 July 2022

9,208

 

158,408,359

Bought from A.P. Møller Holding A/S 15 July 2022*

7,395

17,203.3405

127,218,703

Bought from the Foundation 15 July 2022*

2,346

17,203.3405

40,359,037

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

165,743

 

3,055,706,844

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

486,435

 

9,881,074,530

*) 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 68,179 A shares and 366,309 B shares as treasury shares, corresponding to 2.32% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 18 July 2022

Contact persons:

Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 2977 1815

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Attachments


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