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 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first 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 4 April to Friday 8 April:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, | |
| Accumulated, last announcement (market and A.P. Møller Holding A/S) | 48,396 | 987,982,096 | |
| 4 April 2022 | 330 | 18,771.7300 | 6,194,671 |
| 5 April 2022 | 400 | 18,156.6300 | 7,262,652 |
| 6 April 2022 | 400 | 17,476.8800 | 6,990,752 |
| 7 April 2022 | 380 | 17,465.0500 | 6,636,719 |
| 8 April 2022 | 370 | 17,727.6800 | 6,559,242 |
| Total 4-8 April 2022 | 1,880 | 33,644,036 | |
| Bought from A.P. Møller Holding A/S* | 1,992 | 17,895.7636 | 35,648,361 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 52,268 | 1,057,274,493 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 52,268 | 1,057,274,493 | |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, | |
| Accumulated, last announcement (market and A.P. Møller Holding A/S) | 278,619 | 6,043,121,618 | |
| 4 April 2022 | 1,658 | 19,418.0500 | 32,195,127 |
| 5 April 2022 | 2,010 | 18,673.3800 | 37,533,494 |
| 6 April 2022 | 2,010 | 17,909.9800 | 35,999,060 |
| 7 April 2022 | 1,909 | 17,906.0900 | 34,182,726 |
| 8 April 2022 | 1,859 | 18,163.2700 | 33,765,519 |
| Total 4-8 April 2022 | 9,446 | 173,675,925 | |
| Bought from A.P. Møller Holding A/S* | 6,047 | 18,386.1873 | 111,181,275 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 294,112 | 6,327,978,818 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 294,112 | 6,327,978,818 |
*) According to a separate agreement, A.P. Møller Holding A/S 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 153,109 A shares and 722,951 B shares as treasury shares, corresponding to 4.52% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 11 April 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 3363 1901