Transactions in connection with share buy-back program
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 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
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