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A.P. Møller - Mærsk

Transaction in Own Shares Jul 18, 2022

3372_dirs_2022-07-18_b05e2d49-cd79-46e5-a0f2-b5a30fd35915.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 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 11 July to Friday 15 July:

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)
95,274 1,845,263,897
11 July 2022 460 17,225.8000 7,923,868
12 July 2022 470 17,016.8100 7,997,901
13 July 2022 480 16,962.7100 8,142,101
14 July 2022 450 17,039.0900 7,667,591
15 July 2022 440 17,075.5500 7,513,242
Total 11-15 July 2022 2,300 39,244,702
Bought from A.P. Møller Holding A/S
15 July 2022*
2,437 17,062.9139 41,582,321
Accumulated in second phase of the
program (market and A.P. Møller
Holding A/S)
41,308 751,554,023
Accumulated under the program
(market and A.P. Møller Holding A/S)
100,011 1,926,090,921
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)
467,486 9,555,088,431
11 July 2022 1,841 17,356.2500 31,952,856
12 July 2022 1,882 17,150.1800 32,276,639
13 July 2022 1,922 17,092.0800 32,850,978
14 July 2022 1,802 17,186.6200 30,970,289
15 July 2022 1,761 17,238.8400 30,357,597
Total 11-15 July 2022 9,208 158,408,359
Bought from A.P. Møller Holding A/S
15 July 2022*
7,395 17,203.3405 127,218,703
Bought from the Foundation 15 July
2022*
2,346 17,203.3405 40,359,037
Accumulated in second phase of the
program (market, A.P. Møller Holding
A/S and the Foundation)
165,743 3,055,706,844
Accumulated under the program
(market, A. P. Møller Holding A/S and
the Foundation)
486,435 9,881,074,530

*) 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 68,179 A shares and 366,309 B shares as treasury shares, corresponding to 2.32% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 18 July 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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