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 32bn (around USD 5bn) to be executed over a period of two years. On 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn).
As announced on 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 January 2, 2023 to Friday January 6, 2023:
| 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) | 233,549 | 4,028,324,432 | |
| 2 January 2023 | 446 | 15,889.2825 | 7,086,620 |
| 3 January 2023 | 166 | 15,672.1084 | 2,601,570 |
| 4 January 2023 | 700 | 15,424.6857 | 10,797,280 |
| 5 January 2023 | 696 | 15,439.1236 | 10,745,630 |
| 6 January 2023 | 699 | 15,156.7525 | 10,594,570 |
| Total 2-6 January Friday | 2,707 | 41,825,670 | |
| Bought from A.P. Møller Holding A/S* | 2,870 | 15,450.9635 | 44,344,265 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 52,238 | 779,739,484 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 239,126 | 4,114,494,367 | |
| 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) | 1,020,066 | 18,489,870,538 | |
| 2 January 2023 | 1,448 | 16,148.8501 | 23,383,535 |
| 3 January 2023 | 674 | 15,989.1914 | 10,776,715 |
| 4 January 2023 | 3,059 | 15,685.8124 | 47,982,900 |
| 5 January 2023 | 3,036 | 15,775.6604 | 47,894,905 |
| 6 January 2023 | 2,930 | 15,486.9352 | 45,376,720 |
| Total 2-6 January Friday | 11,147 | 175,414,775 | |
| Bought from A.P. Møller Holding A/S* | 8,937 | 15,736.5277 | 140,637,348 |
| Bought from the Foundation* | 2,817 | 15,736.6090 | 44,330,027 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 208,991 | 3,186,294,672 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,042,967 | 18,850,252,689 |
*) 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 207,294 A shares and 910,459 B shares as treasury shares, corresponding to 5.98% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 9 January 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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Attachments