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 23 May to Wednesday 25 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) | 67,736 | 1,353,183,286 | |
| 23 May 2022 | 300 | 20,598.0000 | 6,179,400 |
| 24 May 2022 | 360 | 20,090.2800 | 7,232,501 |
| 25 May 2022 | 350 | 20,099.3400 | 7,034,769 |
| Total 23-25 May 2022 | 1,010 | 20,446,670 | |
| Bought from A.P. Møller Holding A/S 25 May 2022* | 1,070 | 20,244.2275 | 21,661,323 |
| Accumulated in second phase of the program (market and A. P. Møller Holding A/S) | 11,113 | 220,754,382 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 69,816 | 1,395,291,280 | |
| 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) | 357,324 | 7,565,510,302 | |
| 23 May 2022 | 1,201 | 20,827.4400 | 25,013,755 |
| 24 May 2022 | 1,443 | 20,281.5400 | 29,266,262 |
| 25 May 2022 | 1,401 | 20,277.3000 | 28,408,497 |
| Total 23-25 May 2022 | 4,045 | 82,688,515 | |
| Bought from A.P. Møller Holding A/S 25 May 2022* | 3,247 | 20,442.1545 | 66,375,676 |
| Bought from the Foundation 25 May 2022* | 1,030 | 20,442.1545 | 21,055,419 |
| Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 44,954 | 910,262,225 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 365,646 | 7,735,629,911 |
*) 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 37,984 A shares and 247,576 B shares as treasury shares, corresponding to 1.53% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 30 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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Attachments
- Announcement - Transactions in connection with share buy-back program - week 21 2022
- Daily transactions in connection with share buy-back program - week 21
