Transactions in connection with share buy-back program
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 3 January to Friday 7 January:
|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)||18,547||357,280,412|
|3 January 2022||160||22,189.5000||3,550,320|
|4 January 2022||150||22,557.8700||3,383,681|
|5 January 2022||150||22,846.5300||3,426,980|
|6 January 2022||240||22,173.3300||5,321,599|
|7 January 2022||240||22,315.4200||5,355,701|
|Total 3-7 January 2022||940||21,038,280|
|Bought from A.P. Møller Holding A/S 7 January 2022*||996||22,381.1489||22,291,624|
|Accumulated in first phase of the program (market and A. P. Møller Holding A/S)||20,483||400,610,317|
|Accumulated under the program (market and A. P. Møller Holding A/S)||20,483||400,610,317|
|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)||115,210||2,369,090,337|
|3 January 2022||1,804||23,886.5400||43,091,318|
|4 January 2022||1,754||24,202.0800||42,450,448|
|5 January 2022||1,754||24,473.4100||42,926,361|
|6 January 2022||2,206||23,793.8700||52,489,277|
|7 January 2022||2,206||23,961.8300||52,859,797|
|Total 3-7 January 2022||9,724||233,817,202|
|Bought from A.P. Møller Holding A/S 7 January 2022*||3,024||24,026.1371||72,655,039|
|Accumulated in first phase of the program (market and A. P. Møller Holding A/S)||127,958||2,675,562,577|
|Accumulated under the program (market and A. P. Møller Holding A/S)||127,958||2,675,562,577|
*) 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.
With the transactions stated above, the Company owns a total of 121,324 A shares and 556,797 B shares as treasury shares, corresponding to 3.50% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 10 January 2022
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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