Transactions in connection with share buy-back program
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. 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).
As announced on 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 February 13, 2023 to Friday February 17, 2023:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 264,068 |
| 4,483,576,408 |
13 February 2023 | 497 | 15,082.7163 | 7,496,110 |
14 February 2023 | 918 | 15,237.4837 | 13,988,010 |
15 February 2023 | 894 | 15,147.1141 | 13,541,520 |
16 February 2023 | 886 | 15,327.7427 | 13,580,380 |
17 February 2023 | 92 | 15,187.3913 | 1,397,240 |
Total 13-17 February Friday | 3,287 |
| 50,003,260 |
Bought from A.P. Møller Holding A/S* | 3,485 | 15,212.4080 | 53,015,242 |
Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 83,952 |
| 1,251,840,027 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 270,840 |
| 4,586,594,910 |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, |
Accumulated, last announcement (market, A.P. Møller Holding A/S and the Foundation) | 1,141,166 |
| 20,331,187,172 |
13 February 2023 | 2,000 | 15,294.7150 | 30,589,430 |
14 February 2023 | 3,174 | 15,484.7038 | 49,148,450 |
15 February 2023 | 3,605 | 15,351.8779 | 55,343,520 |
16 February 2023 | 3,687 | 15,561.5595 | 57,375,470 |
17 February 2023 | 2,714 | 15,481.8755 | 42,017,810 |
Total 13-17 February Friday | 15,180 |
| 234,474,680 |
Bought from A.P. Møller Holding A/S* | 12,167 | 15,446.2833 | 187,934,929 |
Bought from the Foundation* | 3,834 | 15,446.3096 | 59,221,151 |
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 338,371 |
| 5,148,859,915 |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,172,347 |
| 20,812,817,932 |
*) 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 239,008 A shares and 1,039,222 B shares as treasury shares, corresponding to 6.83% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 20 February 2023
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
Announcement - Transactions in connection with share buy-back program - week 7 2023
Daily transactions in connection with share buy-back program - week 7
