Transactions in connection with share buy-back program

In This Article:

A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/S

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 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 August 21, 2023 to Friday August 25, 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)

437,528

 

6,741,445,761

21 August 2023

570

13,330.5789

7,598,430

22 August 2023

560

13,487.2321

7,552,850

23 August 2023

560

13,337.4107

7,468,950

24 August 2023

560

13,167.8571

7,374,000

25 August 2023

560

12,827.5000

7,183,400

Total 21-25 August 2023

2,810

 

37,177,630

Bought from A.P. Møller Holding A/S*

2,981

13,230.4865

39,440,080

Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S)

103,701

 

1,291,298,232

Accumulated under the program (market and A.P. Møller Holding A/S)

443,319

 

6,818,063,471

 

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)

1,827,296

 

29,380,745,105

21 August 2023

2,276

13,631.6674

31,025,675

22 August 2023

2,235

13,780.3043

30,798,980

23 August 2023

2,235

13,647.1745

30,501,435

24 August 2023

2,235

13,448.0358

30,056,360

25 August 2023

2,235

13,077.0716

29,227,255

Total 21-25 August 2023

11,216

 

151,609,705

Bought from A.P. Møller Holding A/S*

8,992

13,517.2593

121,547,196

Bought from the Foundation*

2,835

13,517.2557

38,321,420

Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation)

412,646

 

5,220,281,426

Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)

1,850,339

 

29,692,223,425

*) 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.