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 Monday 9 May to Thursday 12 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) | 60,165 | 1,204,785,591 | |
| 9 May 2022 | 360 | 19,516.8100 | 7,026,052 |
| 10 May 2022 | 360 | 19,444.9700 | 7,000,189 |
| 11 May 2022 | 370 | 19,208.9500 | 7,107,312 |
| 12 May 2022 | 400 | 18,607.4000 | 7,442,960 |
| Total 9-12 May 2022 | 1,490 | 28,576,512 | |
| Bought from A.P. Møller Holding A/S 12 May 2022* | 1,579 | 19,421.4981 | 30,666,546 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 4,531 | 89,491,751 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 63,234 | 1,264,028,649 | |
| 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) | 326,542 | 6,950,992,851 | |
| 9 May 2022 | 1,443 | 20,245.1000 | 29,213,679 |
| 10 May 2022 | 1,443 | 20,050.4100 | 28,932,742 |
| 11 May 2022 | 1,481 | 19,679.0900 | 29,144,732 |
| 12 May 2022 | 1,602 | 19,009.0500 | 30,452,498 |
| Total 9-12 May 2022 | 5,969 | 117,743,651 | |
| Bought from A.P. Møller Holding A/S 12 May 2022* | 4,791 | 19,725.8588 | 94,506,590 |
| Bought from the Foundation 12 May 2022* | 1,520 | 19,725.8588 | 29,983,305 |
| Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 18,130 | 367,858,712 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 338,822 | 7,193,226,398 |
*) 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 165,181 A shares and 758,056 B shares as treasury shares, corresponding to 4.76% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 16 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 19 2022
- Daily transactions in connection with share buy-back program - week 19 2022
