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A.P. Møller - Mærsk

Transaction in Own Shares Aug 28, 2023

3372_dirs_2023-08-28_e4c6431e-9a28-4cd4-8454-bcf51be0f611.pdf

Transaction in Own Shares

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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 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 August 21, 2023 to Friday August 25, 2023:

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)
437,528 6,741,445,761
21 August 2023 570 13,330.5789 7,598,430
22 August 2023 560 13,487.2321 7,552,850
23 August 2023 560 13,337.4107 7,468,950
24 August 2023 560 13,167.8571 7,374,000
25 August 2023 560 12,827.5000 7,183,400
Total 21-25 August 2023 2,810 37,177,630
Bought from A.P. Møller Holding A/S* 2,981 13,230.4865 39,440,080
Accumulated in fourth phase of the
program (market and A.P. Møller
Holding A/S)
103,701 1,291,298,232
Accumulated under the program
(market and A.P. Møller Holding A/S)
443,319 6,818,063,471
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 1,827,296 29,380,745,105
the Foundation)
21 August 2023 2,276 13,631.6674 31,025,675
22 August 2023 2,235 13,780.3043 30,798,980
23 August 2023 2,235 13,647.1745 30,501,435
24 August 2023 2,235 13,448.0358 30,056,360
25 August 2023 2,235 13,077.0716 29,227,255
Total 21-25 August 2023 11,216 151,609,705
Bought from A.P. Møller Holding A/S
Bought from the Foundation
8,992
2,835
13,517.2593
13,517.2557
121,547,196
38,321,420
Accumulated in fourth phase of the
program (market, A.P. Møller Holding
A/S and the Foundation)
412,646 5,220,281,426

*) 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.

With the transactions stated above, the Company owns a total of 184,097, A shares and 785,321, B shares as treasury shares, corresponding to 5.52% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 28 August 2023

Contact persons:

Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650 Head of Media Relations, Jesper Løv, tel. +45 6114 1521

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