Transaction in Own Shares • Nov 7, 2022
Transaction in Own Shares
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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 Thursday 3 November to Friday 4 November:
| 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) |
186,888 | 3,334,754,883 | |
| 3 November 2022 | 645 | 14,244.1705 | 9,187,489.97 |
| 4 November 2022 | 638 | 14,164.7179 | 9,037,090.02 |
| Total 3-4 November 2022 | 1,283 | 18,224,580 | |
| Bought from A.P. Møller Holding A/S* | 1,361 | 14,204.6485 | 19,332,527 |
| Accumulated in third phase of the program (market and A.P. Møller Holding A/S) |
2,644 | 37,557,107 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) |
189,532 | 3,372,311,990 | |
| 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 |
833,976 | 15,663,958,017 | |
| the Foundation) | |||
| 3 November 2022 4 November 2022 |
2,580 2,552 |
14,746.8895 14,637.3570 |
38,046,974.91 37,354,535.06 |
| Total 3-4 November 2022 | 5,132 | 75,401,510 | |
| Bought from A.P. Møller Holding A/S* | 4,114 | 14,692.4161 | 60,444,600 |
| Bought from the Foundation* | 1,297 | 14,692.4188 | 19,056,067 |
| Accumulated in third phase of the program (market, A.P. Møller Holding A/S and the Foundation) |
10,543 | 154,902,177 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) |
844,519 | 15,818,860,194 |
*) 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 157,700 A shares and 716,242 B shares as treasury shares, corresponding to 4.67% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 7 November 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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