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.

As announced on 4 May 2022, during the second phase of the program running from 5 May 2022 up to 1 November 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. 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) and consequently an increase in the value of the second phase from DKK 8bn (around USD 1.15bn) to DKK 11bn (around USD 1.5bn). The second 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 26 September to Friday 30 September:

 

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)

157,620

 

2,924,444,173

26 September 2022

850

13,466.9100

11,446,874

27 September 2022

850

13,796.5800

11,727,093

28 September 2022

850

13,576.0100

11,539,609

29 September 2022

850

13,222.5200

11,239,142

30 September 2022

840

13,412.7100

11,266,676

Total 26-30 September 2022

4,240

 

57,219,393

Bought from A.P. Møller Holding A/S 30 September 2022*

4,493

13,495.1400

60,633,664

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

107,650

 

1,867,760,332

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

166,353

 

3,042,297,230

 

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)

716,895

 

13,957,196,845

26 September 2022

2,992

13,937.8100

41,701,928

27 September 2022

2,992

14,217.1300

42,537,653

28 September 2022

2,992

13,957.5900

41,761,109

29 September 2022

2,992

13,582.0300

40,637,434

30 September 2022

2,956

13,769.0200

40,701,223

Total 26-30 September 2022

14,924

 

207,339,347

Bought from A.P. Møller Holding A/S*

13,634

13,893.0144

189,417,358

Bought from the Foundation 30 September 2022*

6,375

13,893.0144

88,567,967

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

431,136

 

7,617,153,830

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

751,828

 

14,442,521,516

*) 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 134,521 A shares and 623,943 B shares as treasury shares, corresponding to 4.05% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 3 October 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