Transaction in Own Shares • Jan 24, 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 17 January to Friday 21 January:
| 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) |
22,666 | 449,175,640 | |
| 17 January 2022 | 350 | 21,093.7100 | 7,382,799 |
| 18 January 2022 | 300 | 21,343.4000 | 6,403,020 |
| 19 January 2022 | 350 | 20,934.0000 | 7,326,900 |
| 20 January 2022 | 350 | 21,250.0000 | 7,437,500 |
| 21 January 2022 | 350 | 21,121.2600 | 7,392,441 |
| Total 17-21 January | 1,700 | 35,942,660 | |
| Bought from A.P. Møller Holding A/S 21 January 2022* |
1,802 | 21,142.7409 | 38,099,219 |
| Accumulated in first phase of the program (market and A.P. Møller Holding A/S) |
26,168 | 523,217,518 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) |
26,168 | 523,217,518 | |
| 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) | 141,693 | 3,004,125,603 | |
| 17 January 2022 | 2,758 | 22,580.1700 | 62,276,109 |
| 18 January 2022 | 2,507 | 22,753.7200 | 57,043,576 |
| 19 January 2022 | 2,758 | 22,396.6100 | 61,769,850 |
| 20 January 2022 | 2,758 | 22,703.4000 | 62,615,977 |
| 21 January 2022 | 2,758 | 22,576.2700 | 62,265,353 |
| Total 17-21 January | 13,539 | 305,970,865 | |
| Bought from A.P. Møller Holding A/S 21 January 2021* |
5,466 | 22,597.5753 | 123,518,346 |
| Accumulated in first phase of the program (market and A.P. Møller Holding A/S) |
160,698 | 3,433,614,814 |
*) 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 127,009 A shares and 589,537 B shares as treasury shares, corresponding to 3.70% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 24 January 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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