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 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. 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 Thursday 5 May to Friday 6 May:
| 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) | 58,703 | 1,174,536,898 | |
| 5 May 2022 | 350 | 20,961.7100 | 7,336,599 |
| 6 May 2022 | 360 | 20,425.7200 | 7,353,259 |
| Total 5-6 May 2022 | 710 | 14,689,858 | |
| Bought from A.P. Møller Holding A/S 6 May 2022* | 752 | 20,689.9404 | 15,558,835 |
| Accumulated in second phase of the program (market and A.P. Møller Holding A/S) | 1,462 | 30,248,693 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 60,165 | 1,204,785,591 | |
| 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) | 320,692 | 6,825,367,686 | |
| 5 May 2022 | 1,401 | 21,689.3100 | 30,386,723 |
| 6 May 2022 | 1,443 | 21,265.7200 | 30,686,434 |
| Total 5-6 May 2022 | 2,844 | 61,073,157 | |
| Bought from A.P. Møller Holding A/S 6 May 2022* | 2,282 | 21,474.3872 | 49,004,552 |
| Bought from the Foundation 6 May 2022* | 724 | 21,474.3872 | 15,547,456 |
| Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 5,850 | 125,625,165 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 326,542 | 6,950,992,851 |
*) 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.
With the transactions stated above, the Company owns a total of 162,112 A shares and 751,724 B shares as treasury shares, corresponding to 4.72% of the share capital.
Details of each transaction are included as appendix.
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Copenhagen, 9 May 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 2977 1815
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Attachments
- Announcement - Transactions in connection with share buy-back program - week 18 2022
- Daily transactions in connection with share buy-back program - week 18 2022
