Transaction in Own Shares • Feb 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 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 31 January to Friday 4 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) |
29,381 | 591,141,079 | |
| 31 January 2022 | 200 | 21,948.1000 | 4,389,620 |
| 1 February 2022 | 220 | 21,872.3600 | 4,811,919 |
| 2 February 2022 | 210 | 21,896.0000 | 4,598,160 |
| 3 February 2022 | 230 | 21,847.3000 | 5,024,879 |
| 4 February 2022 | 330 | 21,173.3300 | 6,987,199 |
| Total 31 January - 4 February 2022 | 1,190 | 25,811,777 | |
| Bought from A.P. Møller Holding A/S* | 1,261 | 21,690.5690 | 27,351,807 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) |
31,832 | 644,304,664 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) |
31,832 | 644,304,664 | |
| Number of B shares |
Average purchase price B shares, DKK |
Transaction value, B shares, DKK |
|
| Accumulated, last announcement (market and A.P. Møller Holding A/S) |
178,552 | 3,838,249,519 | |
| 31 January 2022 | 2,005 | 23,527.2200 | 47,172,076 |
| 1 February 2022 | 2,105 | 23,442.0700 | 49,345,557 |
| 2 February 2022 | 2,055 | 23,535.6000 | 48,365,658 |
| 3 February 2022 | 2,155 | 23,389.1700 | 50,403,661 |
| 4 February 2022 | 2,658 | 22,602.9300 | 60,078,588 |
| Total 31 January - 4 February 2022 | 10,978 | 255,365,541 | |
| Bought from A.P. Møller Holding A/S* | 3,827 | 23,229.9349 | 88,900,961 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) |
193,357 | 4,182,516,021 |
*) 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 132,673 A shares and 622,196 B shares as treasury shares, corresponding to 3.90% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 7 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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