A.P. Møller - Mærsk

Transaction in Own Shares • Nov 15, 2021

Transactions in connection with share buy-back program

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 8 November to Friday 12 November:              

	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)	1,720		33,473,346
8 November 2021	280	18,839.1400	5,274,959
9 November 2021	260	19,060.5800	4,955,751
10 November 2021	280	18,815.9300	5,268,460
11 November 2021	250	19,090.8800	4,772,720
12 November 2021	250	19,156.5200	4,789,130
Total 8-12 November	1,320		25,061,020
Bought from A.P. Møller Holding A/S 12 November 2021*	1,399	18,985.6215	26,560,884
Accumulated in first phase of the program (market and A. P. Møller Holding A/S)	4,439		85,095,251
Accumulated under the program (market and A. P. Møller Holding A/S)	4,439		85,095,251
	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)	9,882		201,673,271
8 November 2021	2,407	19,674.2100	47,355,823
9 November 2021	2,306	19,966.8100	46,043,464
10 November 2021	2,407	19,656.8100	47,313,942
11 November 2021	2,259	19,997.1100	45,173,471
12 November 2021	2,259	20,085.6800	45,373,551
Total 8-12 November	11,638		231,260,252
Bought from A.P. Møller Holding A/S 12 November 2021*	4,249	19,867.3745	84,416,474
Accumulated in first phase of the program (market and A. P. Møller Holding A/S)	25,769		517,349,996
Accumulated under the program (market and A. P. Møller Holding A/S)	25,769		517,349,996

*) 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 106,386 A shares and 461,448 B shares as treasury shares, corresponding to 2.93% of the share capital.                 

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Details of each transaction are included as appendix.

Copenhagen, 15 November 2021

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 45 2021
• Daily transactions in connection with share buy-back program - week 45 2021