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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 5 May 2021, A.P. Møller - Mærsk A/S (the “Company”) announced a share buy-back program of up to DKK 32 billion (around USD 5 billion) to be executed over a period of two years.

As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first 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 15 November to Friday 19 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)

4,439

85,095,251

15 November 2021

260

18,917.5400

4,918,560

16 November 2021

260

18,750.6900

4,875,179

17 November 2021

270

18,626.6300

5,029,190

18 November 2021

300

18,361.7700

5,508,531

19 November 2021

300

18,645.0300

5,593,509

Total 15-19 November

1,390

25,924,970

Bought from A.P. Møller Holding A/S*

1,473

18,651.0575

27,473,008

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

7,302

138,493,229

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

7,302

138,493,229

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)

25,769

517,349,996

15 November 2021

2,306

19,892.5500

45,872,220

16 November 2021

2,306

19,736.0700

45,511,377

17 November 2021

2,356

19,643.1900

46,279,356

18 November 2021

2,507

19,441.4300

48,739,665

19 November 2021

2,507

19,842.3800

49,744,847

Total 15-19 November

11,982

236,147,465

Bought from A.P. Møller Holding A/S*

4,470

19,706.6521

88,088,735

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

42,221

841,586,196

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

42,221

841,586,196

*) 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.

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With the transactions stated above, the Company owns a total of 109,249 A shares and 477,900 B shares as treasury shares, corresponding to 3.03% of the share capital.
Details of each transaction are included as appendix.

Copenhagen, 22 November 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


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