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 1 August to Friday 5 August:
| 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) | 107,590 | 2,064,926,298 | |
| 1 August 2022 | 280 | 19,643.4300 | 5,500,160 |
| 2 August 2022 | 270 | 19,722.2200 | 5,324,999 |
| 3 August 2022 | 270 | 20,510.4100 | 5,537,811 |
| 4 August 2022 | 270 | 21,854.2200 | 5,900,639 |
| 5 August 2022 | 300 | 20,946.9300 | 6,284,079 |
| Total 1-5 August 2022 | 1,390 | 28,547,689 | |
| Bought from A.P. Møller Holding A/S 5 August 2022* | 1,473 | 20,537.9057 | 30,252,335 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 51,750 | 949,189,424 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 110,453 | 2,123,726,322 | |
| 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) | 516,761 | 10,442,363,335 | |
| 1 August 2022 | 1,121 | 20,035.9700 | 22,460,322 |
| 2 August 2022 | 1,081 | 20,058.3000 | 21,683,022 |
| 3 August 2022 | 1,081 | 20,794.4300 | 22,478,779 |
| 4 August 2022 | 1,081 | 22,222.5900 | 24,022,620 |
| 5 August 2022 | 1,201 | 21,255.8200 | 25,528,240 |
| Total 1-5 August 2022 | 5,565 | 116,172,983 | |
| Bought from A.P. Møller Holding A/S 5 August 2022* | 4,470 | 20,875.6484 | 93,314,148 |
| Bought from the Foundation 5 August 2022* | 1,418 | 20,875.6484 | 29,601,669 |
| Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 207,522 | 3,856,084,450 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 528,214 | 10,681,452,136 |
*) 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 78,621 A shares and 408,088 B shares as treasury shares, corresponding to 2.60% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 8 August 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1821
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Attachments
- Announcement - Transactions in connection with share buy-back program - week 31 2022
- Daily transactions in connection with share buy-back program - week 31 2022
