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 30, 2023 to Friday February 3, 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) | 256,809 | 4,374,065,917 | |
| 30 January 2023 | 671 | 14,348.0924 | 9,627,570 |
| 31 January 2023 | 500 | 14,456.7400 | 7,228,370 |
| 1 February 2023 | - | - | - |
| 2 February 2023 | - | - | - |
| 3 February 2023 | - | - | - |
| Total 30 Jan - 3 February Friday | 1,171 | 16,855,940 | |
| Bought from A.P. Møller Holding A/S* | 1,242 | 14,394.4557 | 17,877,914 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 72,334 | 1,074,044,888 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 259,222 | 4,408,799,771 | |
| 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) | 1,112,821 | 19,895,499,377 | |
| 30 January 2023 | 2,377 | 14,604.4636 | 34,714,810 |
| 31 January 2023 | 2,293 | 14,705.3184 | 33,719,295 |
| 1 February 2023 | - | - | - |
| 2 February 2023 | - | - | - |
| 3 February 2023 | - | - | - |
| Total 30 Jan - 3 February Friday | 4,670 | 68,434,105 | |
| Bought from A.P. Møller Holding A/S* | 3,743 | 14,653.9883 | 54,849,878 |
| Bought from the Foundation* | 1,179 | 14,653.9928 | 17,277,058 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 288,437 | 4,372,102,401 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,122,413 | 20,036,060,418 |
*) 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 227,390 A shares and 989,905 B shares as treasury shares, corresponding to 6.51% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 6 February 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