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A.P. Møller - Mærsk

Transaction in Own Shares Jan 3, 2022

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author: Kostukova, Alina
date: 2022-01-03 10:45:00+00:00


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 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 27 December to Thursday 30 December: 

*) 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.                                    

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With the transactions stated above, the Company owns a total of 120,494 A shares and 550,889 B shares as treasury shares, corresponding to 3.47% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 3 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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Attachments

Announcement - Transactions in connection with share buy-back program - week 52 2021

Daily transactions in connection with share buy-back program - week 52 2021

|   | 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) | 17,311 |   | 330,355,880 |
| 27 December 2021 | 140 | 21,476.4300 | 3,006,700 |
| 28 December 2021 | 150 | 21,797.0700 | 3,269,561 |
| 29 December 2021 | 150 | 21,807.8700 | 3,271,181 |
| 30 December 2021 | 160 | 22,017.0000 | 3,522,720 |
|   |   |   |   |
| Total 27-30 December | 600 |   | 13,070,161 |
| Bought from A.P. Møller Holding A/S | 636 | 21,783.6020 | 13,854,371 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 18,547 |   | 357,280,412 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 18,547 |   | 357,280,412 |
|   | 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) | 106,265 |   | 2,159,904,483 |
| 27 December 2021 | 1,703 | 23,064.8700 | 39,279,474 |
| 28 December 2021 | 1,754 | 23,394.3600 | 41,033,707 |
| 29 December 2021 | 1,754 | 23,420.5900 | 41,079,715 |
| 30 December 2021 | 1,804 | 23,641.9300 | 42,650,042 |
|   |   |   |   |
| Total 27-30 December | 7,015 |   | 164,042,938 |
| Bought from A.P. Møller Holding A/S
| 1,930 | 23,390.1120 | 45,142,916 |
| Accumulated in first phase of the program (market and A. P. Møller Holding A/S) | 115,210 |   | 2,369,090,337 |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 115,210 |   | 2,369,090,337 |

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