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 8 August to Friday 12 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) | 110,453 | 2,123,726,322 | |
| 8 August 2022 | 300 | 20,631.3300 | 6,189,399 |
| 9 August 2022 | 300 | 20,359.4000 | 6,107,820 |
| 10 August 2022 | 280 | 20,590.9300 | 5,765,460 |
| 11 August 2022 | 280 | 20,643.5700 | 5,780,200 |
| 12 August 2022 | 360 | 19,962.7200 | 7,186,579 |
| Total 8-12 August 2022 | 1,520 | 31,029,458 | |
| Bought from A.P. Møller Holding A/S* | 1,611 | 20,414.1172 | 32,887,143 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 54,881 | 1,013,106,025 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 113,584 | 2,187,642,923 | |
| 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) | 528,214 | 10,681,452,136 | |
| 8 August 2022 | 1,201 | 20,909.0500 | 25,111,769 |
| 9 August 2022 | 1,201 | 20,669.6900 | 24,824,298 |
| 10 August 2022 | 1,121 | 20,983.5400 | 23,522,548 |
| 11 August 2022 | 1,121 | 21,006.6200 | 23,548,421 |
| 12 August 2022 | 1,443 | 20,255.8500 | 29,229,192 |
| Total 8-12 August 2022 | 6,087 | 126,236,228 | |
| Bought from A.P. Møller Holding A/S* | 4,888 | 20,738.6607 | 101,370,573 |
| Bought from the Foundation* | 1,550 | 20,738.6607 | 32,144,924 |
| Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 220,047 | 4,115,836,175 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 540,739 | 10,941,203,861 |
*) 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 81,752 A shares and 413,552 B shares as treasury shares, corresponding to 2.65% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 15 August 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
- Daily transactions in connection with share buy-back program - week 32 2022
- Announcement - Transactions in connection with share buy-back program - week 32 2022
