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 32bn (around USD 5bn) to be executed over a period of two years. On 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn).
As announced on 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 December 5, 2022 to Friday December 9, 2022:
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) | 205,804 | 3,613,257,380 | |
5 December 2022 | 649 | 14,882.1418 | 9,658,510 |
6 December 2022 | 649 | 14,613.3436 | 9,484,060 |
7 December 2022 | 645 | 14,471.3643 | 9,334,030 |
8 December 2022 | 633 | 14,318.6730 | 9,063,720 |
9 December 2022 | 620 | 14,546.0484 | 9,018,550 |
Total 5-9 December Friday | 3,196 | 46,558,870 | |
Bought from A.P. Møller Holding A/S* | 3,389 | 14,567.8479 | 49,370,437 |
Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 25,501 | 374,431,803 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 212,389 | 3,709,186,686 | |
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) | 909,435 | 16,807,387,120 | |
5 December 2022 | 2,585 | 15,220.9072 | 39,346,045 |
6 December 2022 | 2,596 | 14,934.8209 | 38,770,795 |
7 December 2022 | 2,580 | 14,785.0407 | 38,145,405 |
8 December 2022 | 2,544 | 14,570.6997 | 37,067,860 |
9 December 2022 | 2,485 | 14,803.5392 | 36,786,795 |
Total 5-9 December Friday | 12,790 | 190,116,900 | |
Bought from A.P. Møller Holding A/S* | 10,252 | 14,864.4999 | 152,390,853 |
Bought from the Foundation* | 3,232 | 14,864.4567 | 48,041,924 |
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 101,733 | 1,533,978,780 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 935,709 | 17,197,936,797 |
*) 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 180,557 A shares and 807,355 B shares as treasury shares, corresponding to 5.28% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 12 December 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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Attachments
