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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 Monday January 2, 2023 to Friday January 6, 2023:

 

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)

233,549

 

4,028,324,432

2 January 2023

446

15,889.2825

7,086,620

3 January 2023

166

15,672.1084

2,601,570

4 January 2023

700

15,424.6857

10,797,280

5 January 2023

696

15,439.1236

10,745,630

6 January 2023

699

15,156.7525

10,594,570

Total 2-6 January Friday

2,707

 

41,825,670

Bought from A.P. Møller Holding A/S*

2,870

15,450.9635

44,344,265

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

52,238

 

779,739,484

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

239,126

 

4,114,494,367

 

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)

1,020,066

 

18,489,870,538

2 January 2023

1,448

16,148.8501

23,383,535

3 January 2023

674

15,989.1914

10,776,715

4 January 2023

3,059

15,685.8124

47,982,900

5 January 2023

3,036

15,775.6604

47,894,905

6 January 2023

2,930

15,486.9352

45,376,720

Total 2-6 January Friday

11,147

 

175,414,775

Bought from A.P. Møller Holding A/S*

8,937

15,736.5277

140,637,348

Bought from the Foundation*

2,817

15,736.6090

44,330,027

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

208,991

 

3,186,294,672

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

1,042,967

 

18,850,252,689

*) 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 207,294 A shares and 910,459 B shares as treasury shares, corresponding to 5.98% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 9 January 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