Transaction in Own Shares • Feb 21, 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 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 2 November 2021, during the first phase of the program running from 3 November 2021 up to 3 May 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The first 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 14 February to Friday 18 February:
| 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) |
34,489 | 700,653,660 | |
| 14 February 2022 | 240 | 21,467.0800 | 5,152,099 |
| 15 February 2022 | 220 | 21,730.5500 | 4,780,721 |
| 16 February 2022 | 200 | 21,974.3000 | 4,394,860 |
| 17 February 2022 | 210 | 22,274.1900 | 4,677,580 |
| 18 February 2022 | 150 | 22,145.7300 | 3,321,860 |
| Total 14-18 February 2022 | 1,020 | 22,327,120 | |
| Bought from A.P. Møller Holding A/S February 18th 2022* |
1,081 | 21,889.3329 | 23,662,369 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) |
36,590 | 746,643,148 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) |
36,590 | 746,643,148 | |
| Number of B shares |
Average purchase price B shares, DKK |
Transaction value, B shares, DKK |
|
| Accumulated, last announcement | 208,984 | 4,535,470,434 | |
| (market and A.P. Møller Holding A/S) 14 February 2022 |
2,206 | 22,782.7400 | 50,258,724 |
| 15 February 2022 | 2,105 | 23,031.4000 | 48,481,097 |
| 16 February 2022 | 2,005 | 23,219.3600 | 46,554,817 |
| 17 February 2022 | 2,055 | 23,445.9500 | 48,181,427 |
| 18 February 2022 | 1,754 | 23,220.0500 | 40,727,968 |
| Total 14-18 February 2022 | 10,125 | 234,204,033 | |
| Bought from A.P. Møller Holding A/S February 18th 2022* |
3,281 | 23,122.8357 | 75,866,024 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) |
222,390 | 4,845,540,491 |
*) According to a separate agreement, A.P. Møller Holding A/S 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 137,431 A shares and 651,229 B shares as treasury shares, corresponding to 4.07% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 21 February 2022
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106 Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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