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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Attachments
