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Transactions in connection with share buy-back program

·3-min read
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 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 16 May to Friday 20 May:

 

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)

63,234

 

1,264,028,649

16 May 2022

370

19,258.0500

7,125,479

17 May 2022

300

20,234.8700

6,070,461

18 May 2022

330

20,304.0300

6,700,330

19 May 2022

400

19,234.5000

7,693,800

20 May 2022

300

20,252.0300

6,075,609

Total 16-20 May 2022

1,700

 

33,665,678

Bought from A.P. Møller Holding A/S 20 May 2022*

2,802

19,803.3402

55,488,959

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

9,033

 

178,646,388

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

67,736

 

1,353,183,286

 

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)

338,822

 

7,193,226,398

16 May 2022

1,481

19,699.6600

29,175,196

17 May 2022

1,201

20,665.0000

24,818,665

18 May 2022

1,321

20,669.5500

27,304,476

19 May 2022

1,602

19,453.0600

31,163,802

20 May 2022

1,201

20,385.7500

24,483,286

Total 16-20 May 2022

6,806

 

136,945,425

Bought from A.P. Møller Holding A/S 20 May 2022*

9,467

20,121.2790

190,488,148

Bought from the Foundation 20 May 2022*

2,229

20,121.2790

44,850,331

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

36,632

 

740,142,616

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

357,324

 

7,565,510,302

*) 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 169,683 A shares and 775,493 B shares as treasury shares, corresponding to 4.88% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 23 May 2022

Contact persons:

Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 2977 1815

  

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