In This Article:
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 22 November to Friday 26 November:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, | |
| Accumulated, last announcement (market and A.P. Møller Holding A/S) | 7,302 | 138,493,229 | |
| 22 November 2021 | 270 | 18,581.8500 | 5,017,100 |
| 23 November 2021 | 310 | 18,050.5800 | 5,595,680 |
| 24 November 2021 | 310 | 18,096.6100 | 5,609,949 |
| 25 November 2021 | 270 | 18,278.8900 | 4,935,300 |
| 26 November 2021 | 270 | 18,140.2200 | 4,897,859 |
| Total 22-26 November | 1,430 | 26,055,888 | |
| Bought from A.P. Møller Holding A/S 26th November 2021* | 1,515 | 18,220.9008 | 27,604,665 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 10,247 | 192,153,781 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 10,247 | 192,153,781 | |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, | |
| Accumulated, last announcement (market and A.P. Møller Holding A/S) | 42,221 | 841,586,196 | |
| 22 November 2021 | 2,356 | 19,703.5000 | 46,421,446 |
| 23 November 2021 | 2,557 | 19,088.6400 | 48,809,652 |
| 24 November 2021 | 2,557 | 19,130.2700 | 48,916,100 |
| 25 November 2021 | 2,356 | 19,314.6400 | 45,505,292 |
| 26 November 2021 | 2,356 | 19,208.2500 | 45,254,637 |
| Total 22-26 November | 12,182 | 234,907,128 | |
| Bought from A.P. Møller Holding A/S 26th November 2021* | 4,598 | 19,279.0069 | 88,644,874 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 59,001 | 1,165,138,198 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 59,001 | 1,165,138,198 |
*) 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 112,194 A shares and 494,680 B shares as treasury shares, corresponding to 3.13% of the share capital.
Details of each transaction are included as appendix.