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A.P. Møller - Mærsk

Transaction in Own Shares Aug 8, 2022

3372_dirs_2022-08-08_a6f81aee-6e6a-4234-b9c6-201a2e5d19f6.html

Transaction in Own Shares

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Transactions in connection with share buy-back program

Transactions in connection with share buy-back program

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 1 August to Friday 5 August:

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) 107,590 2,064,926,298
1 August 2022 280 19,643.4300 5,500,160
2 August 2022 270 19,722.2200 5,324,999
3 August 2022 270 20,510.4100 5,537,811
4 August 2022 270 21,854.2200 5,900,639
5 August 2022 300 20,946.9300 6,284,079
Total 1-5 August 2022 1,390 28,547,689
Bought from A.P. Møller Holding A/S 5 August 2022* 1,473 20,537.9057 30,252,335
Accumulated in second phase of the program (market and A. P. Møller Holding A/S) 51,750 949,189,424
Accumulated under the program (market and A. P. Møller Holding A/S) 110,453 2,123,726,322
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) 516,761 10,442,363,335
1 August 2022 1,121 20,035.9700 22,460,322
2 August 2022 1,081 20,058.3000 21,683,022
3 August 2022 1,081 20,794.4300 22,478,779
4 August 2022 1,081 22,222.5900 24,022,620
5 August 2022 1,201 21,255.8200 25,528,240
Total 1-5 August 2022 5,565 116,172,983
Bought from A.P. Møller Holding A/S 5 August 2022* 4,470 20,875.6484 93,314,148
Bought from the Foundation 5 August 2022* 1,418 20,875.6484 29,601,669
Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation) 207,522 3,856,084,450
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) 528,214 10,681,452,136

*) 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 78,621 A shares and 408,088 B shares as treasury shares, corresponding to 2.60% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 8 August 2022

Contact persons:

Head of Investor Relations, Sarah Spray, tel. +45 3147 4170

Head of Media Relations, Jesper Løv, tel. +45 6114 1821

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