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 November 28, 2022 to Friday December 2, 2022:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 199,223 |
| 3,515,519,572 |
28 November 2022 | 632 | 14,769.7310 | 9,334,470 |
29 November 2022 | 622 | 14,739.3891 | 9,167,900 |
30 November 2022 | 632 | 14,968.5127 | 9,460,100 |
1 December 2022 | 661 | 15,011.7549 | 9,922,770 |
2 December 2022 | 647 | 14,761.2210 | 9,550,510 |
Total 28-2 December Friday | 3,194 |
| 47,435,750 |
Bought from A.P. Møller Holding A/S* | 3,387 | 14,851.5081 | 50,302,058 |
Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 18,916 |
| 278,502,497 |
Accumulated under the program (market and A. P. Møller Holding A/S) | 205,804 |
| 3,613,257,380 |
| 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) | 883,161 |
| 16,406,876,565 |
28 November 2022 | 2,522 | 15,212.9461 | 38,367,050 |
29 November 2022 | 2,509 | 15,126.5564 | 37,952,530 |
30 November 2022 | 2,516 | 15,375.0616 | 38,683,655 |
1 December 2022 | 2,676 | 15,379.6039 | 41,155,820 |
2 December 2022 | 2,567 | 15,117.5107 | 38,806,650 |
Total 28-2 December Friday | 12,790 |
| 194,965,705 |
Bought from A.P. Møller Holding A/S* | 10,253 | 15,243.6037 | 156,292,669 |
Bought from the Foundation* | 3,231 | 15,243.6341 | 49,252,182 |
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 75,459 |
| 1,143,429,103 |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 909,435 |
| 16,807,387,120 |
*) 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 173,972 A shares and 781,158 B shares as treasury shares, corresponding to 5.11% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 5 December 2022
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
Announcement - Transactions in connection with share buy-back program - week 48 2022
Daily transactions in connection with share buy-back program - week 48 2022
