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 13 June to Friday 17 June:
| 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) | 76,448 | 1,526,795,934 | |
| 13 June 2022 | 450 | 17,993.6900 | 8,097,161 |
| 14 June 2022 | 450 | 18,077.9600 | 8,135,082 |
| 15 June 2022 | 420 | 18,190.6700 | 7,640,081 |
| 16 June 2022 | 500 | 17,033.2200 | 8,516,610 |
| 17 June 2022 | 500 | 16,643.9200 | 8,321,960 |
| Total 13-17 June 2022 | 2,320 | 40,710,894 | |
| Bought from A.P. Møller Holding A/S* | 2,459 | 17,547.7991 | 43,150,038 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 22,524 | 436,119,967 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 81,227 | 1,610,656,865 | |
| 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) | 392,176 | 8,267,067,153 | |
| 13 June 2022 | 1,802 | 18,175.8400 | 32,752,864 |
| 14 June 2022 | 1,802 | 18,264.0300 | 32,911,782 |
| 15 June 2022 | 1,682 | 18,396.5800 | 30,943,048 |
| 16 June 2022 | 2,002 | 17,269.3500 | 34,573,239 |
| 17 June 2022 | 2,002 | 16,802.4200 | 33,638,445 |
| Total 13-17 June 2022 | 9,290 | 164,819,377 | |
| Bought from A.P. Møller Holding A/S* | 7,461 | 17,741.5906 | 132,370,008 |
| Bought from the Foundation* | 2,367 | 17,741.5906 | 41,994,345 |
| Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 90,602 | 1,780,883,197 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 411,294 | 8,606,250,883 |
*) 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.
Page 1 of 2
With the transactions stated above, the Company owns a total of 49,395 A shares and 291,168 B shares as treasury shares, corresponding to 1.82% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 20 June 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 2977 1815
Page 2 of 2
Attachments
- Daily transactions in connection with share buy-back program - week 24 2022
- Announcement - Transactions in connection with share buy-back program - week 24 2022
