Transaction in Own Shares • Dec 13, 2021
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 6 December to Friday 10 December:
| Number of | Average purchase | Transaction value, | |
|---|---|---|---|
| A shares | price A shares, DKK | A shares, DKK | |
| Accumulated, last announcement | |||
| (market and A.P. Møller Holding | 12,327 | 231,071,612 | |
| A/S) | |||
| 6 December 2021 | 250 | 18,639.3200 | 4,659,830 |
| 7 December 2021 | 210 | 19,064.0500 | 4,003,451 |
| 8 December 2021 | 210 | 19,445.9000 | 4,083,639 |
| 9 December 2021 | 170 | 19,894.1200 | 3,382,000 |
| 10 December 2021 | 180 | 19,690.8900 | 3,544,360 |
| Total 6-10 December | 1,020 | 19,673,280 | |
| Bought from A.P. Møller Holding | 20,849,819 | ||
| A/S 10th of December 2021* | 1,081 | 19,287.5295 | |
| Accumulated in first phase of the | |||
| program (market and A. P. Møller | 14,428 | 271,594,711 | |
| Holding A/S) | |||
| Accumulated under the program | |||
| (market and A. P. Møller Holding | 14,428 | 271,594,711 | |
| A/S) | |||
| Number of B shares |
Average purchase price B shares, DKK |
Transaction value, B shares, DKK |
|
| Accumulated, last announcement | |||
| (market and A.P. Møller Holding | 72,323 | 1,430,267,949 | |
| A/S) | |||
| 6 December 2021 | 2,256 | 19,968.1400 | 45,048,124 |
| 7 December 2021 | 2,055 | 20,508.9300 | 42,145,851 |
| 8 December 2021 | 2,055 | 21,029.5500 | 43,215,725 |
| 9 December 2021 | 1,854 | 21,409.2500 | 39,692,750 |
| 10 December 2021 | 1,904 | 21,194.5100 | 40,354,347 |
| Total 6-10 December | 10,124 | 210,456,797 | |
| Bought from A.P. Møller Holding | |||
| A/S 10th of December 2021* | 3,280 | 20,754.5700 | 68,074,990 |
| Accumulated in first phase of the | |||
| program (market and A. P. Møller | 85,727 | 1,708,799,736 | |
| Holding A/S) | |||
| Accumulated under the program (market and A. P. Møller Holding |
85,727 | 1,708,799,736 | |
*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buyback program.
corresponding to 3.29% of the share capital. Details of each transaction are included as appendix.
Copenhagen, 13 December 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106 Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Page 2 of 2
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 6 December to Friday 10 December:
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) 12,327 231,071,612
6 December 2021 250 18,639.3200 4,659,830
7 December 2021 210 19,064.0500 4,003,451
8 December 2021 210 19,445.9000 4,083,639
9 December 2021 170 19,894.1200 3,382,000
10 December 2021 180 19,690.8900 3,544,360 Total 6-10 December 1,020 19,673,280 Bought from A.P. Møller Holding A/S 10th of December 2021* 1,081 19,287.5295 20,849,819 Accumulated in first phase of the program (market and A. P. Møller Holding A/S) 14,428 271,594,711 Accumulated under the program (market and A. P. Møller Holding A/S) 14,428 271,594,711 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) 72,323 1,430,267,949
6 December 2021 2,256 19,968.1400 45,048,124
7 December 2021 2,055 20,508.9300 42,145,851
8 December 2021 2,055 21,029.5500 43,215,725
9 December 2021 1,854 21,409.2500 39,692,750
10 December 2021 1,904 21,194.5100 40,354,347 Total 6-10 December 10,124 210,456,797 Bought from A.P. Møller Holding A/S 10th of December 2021* 3,280 20,754.5700 68,074,990 Accumulated in first phase of the program (market and A. P. Møller Holding A/S) 85,727 1,708,799,736 Accumulated under the program (market and A. P. Møller Holding A/S) 85,727 1,708,799,736
*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buyback program.
Page 1 of 2
A.P. Møller - Mærsk A/S (www.maersk.com) – transactions in connection with share buy-back program
With the transactions stated above, the Company owns a total of 116,375 A shares and 521,406 B shares as treasury shares, corresponding to 3.29% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 13 December 2021
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
Page 2 of 2
Den 5. maj 2021 annoncerede A.P. Møller - Mærsk A/S ("Selskabet") et aktietilbagekøbsprogram til en værdi af op til DKK 32 mia. (ca. USD 5 mia.), der vil blive opkøbt over en periode på op til to år.
Som annonceret den 2. november 2021, i første fase af programmet fra 3. november 2021 til 3. maj 2022 vil Selskabet købe egne A-aktier og B-aktier for et beløb op til DKK 8 mia. Første fase af tilbagekøbsprogrammet gennemføres i overensstemmelse med EU Kommissionens forordning nr. 596/2014 af 16. april 2014 (MAR) og EU Kommissionens delegerede forordning 2016/1052 ("Safe Harbour Regulativet").
Under aktietilbagekøbsprogrammet er der i perioden fra mandag 6. december til fredag 10. december foretaget følgende transanktioner:
| Gennemsnitlig købspris A aktier, DKK |
Transaktionsværdi, A aktier, DKK |
||
|---|---|---|---|
| Antal A aktier |
|||
| I alt, seneste meddelelse | |||
| (marked og A.P. Møller Holding | 12.327 | 231.071.612 | |
| A/S) | |||
| 6 december | 250 | 18.639,3200 | 4.659.830 |
| 7 december | 210 | 19.064,0500 | 4.003.451 |
| 8 december | 210 | 19.445,9000 | 4.083.639 |
| 9 december | 170 | 19.894,1200 | 3.382.000 |
| 10 december | 180 | 19.690,8900 | 3.544.360 |
| Total 6. -10. december | 1.020 | 19.673.280 | |
| Køb fra A. P. Møller Holding A/S 10. december 2021* |
1.081 | 19.287,5295 | 20.849.819 |
| Total i første fase af aktie tilbagekøbsprogrammet (marked og A.P. Møller Holding A/S) |
14.428 | 271.594.711 | |
| Total under aktietilbagekøbs programmet (marked og A.P. Møller Holding A/S) |
14.428 | 271.594.711 | |
| Gennemsnitlig | |||
| Antal B aktier |
købspris B aktier, DKK |
Transaktionsværdi, B aktier, DKK |
||
|---|---|---|---|---|
| I alt, seneste meddelelse | ||||
| (marked og A.P. Møller Holding A/S) |
72.323 | 1.430.267.949 | ||
| 6 december | 2.256 | 19.968,1400 | 45.048.124 | |
| 7 december | 2.055 | 20.508,9300 | 42.145.851 | |
| 8 december | 2.055 | 21.029,5500 | 43.215.725 | |
| 9 december | 1.854 | 21.409,2500 | 39.692.750 | |
| 10 december | 1.904 | 21.194,5100 | 40.354.347 | |
| Total 6. -10. december | 10.124 | 210.456.797 | ||
| Køb fra A. P. Møller Holding A/S 10. december 2021* |
3.280 | 20.754,5700 | 68.074.990 | |
| Total i første fase af aktie tilbagekøbsprogrammet |
(marked og A.P. Møller Holding 85.727 1.708.799.736
85.727 1.708.799.736
*) I henhold til separat aftale deltager A.P. Møller Holding A/S på pro rata basis i forhold til aktier købt under tilbagekøbsprogrammet.
Side 1 af 2
Efter ovenstående transaktioner ejer Selskabet i alt 116.375 A-aktier og 521.406 B-aktier som egne aktier, svarende til 3,29% af aktiekapitalen. Detaljerede handelsoplysninger er vedhæftet som bilag.
København, 13. december 2021
Kontaktpersoner:
Head of Investor Relations, Stig Frederiksen, tlf. +45 3363 3106 Head of Media Relations, Signe Wagner, tlf. +45 3363 1901
Side 2 af 2
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