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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 November 28, 2022 to Friday December 2, 2022:

 

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)

199,223

 

3,515,519,572

28 November 2022

632

14,769.7310

9,334,470

29 November 2022

622

14,739.3891

9,167,900

30 November 2022

632

14,968.5127

9,460,100

1 December 2022

661

15,011.7549

9,922,770

2 December 2022

647

14,761.2210

9,550,510

Total 28-2 December Friday

3,194

 

47,435,750

Bought from A.P. Møller Holding A/S*

3,387

14,851.5081

50,302,058

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

18,916

 

278,502,497

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

205,804

 

3,613,257,380

 

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)

883,161

 

16,406,876,565

28 November 2022

2,522

15,212.9461

38,367,050

29 November 2022

2,509

15,126.5564

37,952,530

30 November 2022

2,516

15,375.0616

38,683,655

1 December 2022

2,676

15,379.6039

41,155,820

2 December 2022

2,567

15,117.5107

38,806,650

Total 28-2 December Friday

12,790

 

194,965,705

Bought from A.P. Møller Holding A/S*

10,253

15,243.6037

156,292,669

Bought from the Foundation*

3,231

15,243.6341

49,252,182

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

75,459

 

1,143,429,103

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

909,435

 

16,807,387,120

*) 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 173,972 A shares and 781,158 B shares as treasury shares, corresponding to 5.11% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 5 December 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