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 20 June to Friday 24 June:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 81,227 |
| 1,610,656,865 |
20 June 2022 | 450 | 16,763.2700 | 7,543,472 |
21 June 2022 | 430 | 17,073.8100 | 7,341,738 |
22 June 2022 | 450 | 16,788.5100 | 7,554,830 |
23 June 2022 | 500 | 16,318.7800 | 8,159,390 |
24 June 2022 | 450 | 16,571.9300 | 7,457,369 |
Total 20-24 June 2022 | 2,280 |
| 38,056,798 |
Bought from A.P. Møller Holding A/S 24 June 2022* | 2,416 | 16,691.5780 | 40,326,852 |
Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 27,220 |
| 514,503,618 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 85,923 |
| 1,689,040,516 |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, |
Accumulated, last announcement (market, A.P. Møller Holding A/S and the Foundation) | 411,294 |
| 8,606,250,883 |
20 June 2022 | 1,802 | 16,942.9000 | 30,531,106 |
21 June 2022 | 1,722 | 17,245.0000 | 29,695,890 |
22 June 2022 | 1,802 | 16,978.9600 | 30,596,086 |
23 June 2022 | 2,002 | 16,482.6400 | 32,998,245 |
24 June 2022 | 1,802 | 16,784.6100 | 30,245,867 |
Total 20-24 June 2022 | 9,130 |
| 154,067,194 |
Bought from A.P. Møller Holding A/S 24 June 2022* | 7,331 | 16,874.8296 | 123,709,376 |
Bought from the Foundation 24 June 2022* | 2,325 | 16,874.8296 | 39,233,979 |
Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 109,388 |
| 2,097,893,746 |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 430,080 |
| 8,923,261,432 |
*) 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 54,091 A shares and 309,954 B shares as treasury shares, corresponding to 1.95% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 27 June 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 25 2022
Daily transactions in connection with share buy-back program - week 25 2022
