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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 24 October to Thursday 27 October:

 

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)

183,510

 

3,283,784,913

24 October 2022

400

15,128.7000

6,051,480

25 October 2022

450

15,043.8700

6,769,742

26 October 2022

450

15,184.5600

6,833,052

27 October 2022

340

14,974.5900

5,091,361

Total 24-27 October 2022

1,640

 

24,745,634

Bought from A.P. Møller Holding A/S 27 October 2022*

1,738

15,088.8013

26,224,337

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

128,185

 

2,160,217,985

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

186,888

 

3,334,754,883

 

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)

820,463

 

15,449,913,285

24 October 2022

1,555

15,869.4400

24,676,979

25 October 2022

1,749

15,846.0000

27,714,654

26 October 2022

1,749

15,951.4900

27,899,156

27 October 2022

1,320

15,649.2200

20,656,970

Total 24-27 October 2022

6,373

 

100,947,760

Bought from A.P. Møller Holding A/S 27 October 2022*

5,274

15,839.9121

83,539,696

Bought from the Foundation 27 October 2022*

1,866

15,839.9121

29,557,276

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

513,284

 

8,838,590,331

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

833,976

 

15,663,958,017

*) 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 155,056 A shares and 706,011 B shares as treasury shares, corresponding to 4.60% of the share capital.

Details of each transaction are included as appendix.

The second phase of the share buy-back program running from 5 May 2022 has thereby been concluded as per 27 October 2022.

Copenhagen, 28 October 2022

Contact persons:

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

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Attachments