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Transactions in connection with share buy-back program

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Announcement

A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program

On 18 November 2020, A.P. Møller - Mærsk A/S (the Company) announced a share buy-back program of DKK 10bn in compliance with the 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 first phase, which started on 1 December 2020, was completed on 29 April 2021. The total market value of the shares acquired in the first phase amounted to DKK 3.3 bn.

During the second phase of the program running from 12 May 2021 up to 30 September 2021, the Company will buy-back A and B shares for an amount of up to DKK 6.7bn.

The following transactions have been made under the program in the period Monday 31 May to Friday 4 June:

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)

57,190

760,215,433

31 May 2021

413

16,162.9540

6,675,300

1 June 2021

280

16,362.2500

4,581,430

2 June 2021

188

16,673.0851

3,134,540

3 June 2021

285

16,874.8070

4,809,320

4 June 2021

33

17,450.0000

575,850

Total 31 May-4 June Friday

1,199

19,776,440

Bought from A.P. Møller Holding A/S*

1,271

16,494.1118

20,964,016

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

11,234

178,247,013

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

59,660

800,955,889

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)

228,708

3,254,208,751

31 May 2021

2,075

16,912.2289

35,092,875

1 June 2021

1,407

17,153.9588

24,135,620

2 June 2021

944

17,379.5498

16,406,295

3 June 2021

1,432

17,580.4714

25,175,235

4 June 2021

166

18,158.7048

3,014,345

Total 31 May-4 June Friday

6,024

103,824,370

Bought from A.P. Møller Holding A/S*

3,856

17,235.1212

66,458,627

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

44,945

747,373,703

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

238,588

3,424,491,749

*) 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 37,344 A shares and 163,774 B shares as treasury shares, corresponding to 1.04% of the share capital.

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Details of each transaction are included as appendix.

Copenhagen, 7 June 2021

Contact persons:

Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901

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Attachments