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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. 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 Thursday 3 November to Friday 4 November:

 

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)

186,888

 

3,334,754,883

3 November 2022

645

14,244.1705

9,187,489.97

4 November 2022

638

14,164.7179

9,037,090.02

Total 3-4 November 2022

1,283

 

18,224,580

Bought from A.P. Møller Holding A/S*

1,361

14,204.6485

19,332,527

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

2,644

 

37,557,107

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

189,532

 

3,372,311,990

 

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)

833,976

 

15,663,958,017

3 November 2022

2,580

14,746.8895

38,046,974.91

4 November 2022

2,552

14,637.3570

37,354,535.06

Total 3-4 November 2022

5,132

 

75,401,510

Bought from A.P. Møller Holding A/S*

4,114

14,692.4161

60,444,600

Bought from the Foundation*

1,297

14,692.4188

19,056,067

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

10,543

 

154,902,177

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

844,519

 

15,818,860,194

*) 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 157,700 A shares and 716,242 B shares as treasury shares, corresponding to 4.67% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 7 November 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