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 27 June to Friday 1 July:
| 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) | 85,923 | 1,689,040,516 | |
| 27 June 2022 | 420 | 17,295.6000 | 7,264,152 |
| 28 June 2022 | 410 | 17,027.0500 | 6,981,091 |
| 29 June 2022 | 410 | 16,911.7600 | 6,933,822 |
| 30 June 2022 | 480 | 16,463.9200 | 7,902,682 |
| 1 July 2022 | 480 | 16,571.8800 | 7,954,502 |
| Total 27 June - 1 July 2022 | 2,200 | 37,036,248 | |
| Bought from A.P. Møller Holding A/S 1 July 2022* | 2,331 | 16,834.6582 | 39,241,588 |
| Accumulated in second phase of the program (market and A.P. Møller Holding A/S) | 31,751 | 590,781,454 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 90,454 | 1,765,318,352 | |
| 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) | 430,080 | 8,923,261,432 | |
| 27 June 2022 | 1,682 | 17,532.4900 | 29,489,648 |
| 28 June 2022 | 1,640 | 17,244.6200 | 28,281,177 |
| 29 June 2022 | 1,640 | 17,135.7500 | 28,102,630 |
| 30 June 2022 | 1,922 | 16,679.9600 | 32,058,883 |
| 1 July 2022 | 1,922 | 16,732.6800 | 32,160,211 |
| Total 27 June - 1 July 2022 | 8,806 | 150,092,549 | |
| Bought from A.P. Møller Holding A/S 1 July 2022* | 7,074 | 17,044.3503 | 120,571,734 |
| Bought from the Foundation 1 July 2022* | 2,244 | 17,044.3503 | 38,247,522 |
| Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 127,512 | 2,406,805,551 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 448,204 | 9,232,173,237 |
*) 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 58,622 A shares and 328,078 B shares as treasury shares, corresponding to 2.07% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 4 July 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 26 2022
- Daily transactions in connection with share buy-back program - week 26 2022
