AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

A.P. Møller - Mærsk

Transaction in Own Shares Sep 4, 2023

3372_dirs_2023-09-04_8b9c4abf-e33f-4ce5-98a4-1cd8f83ea8de.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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 32bn (around USD 5bn) to be executed over a period of two years. On 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn).

As announced on 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 August 28, 2023 to Friday September 1, 2023:

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)
443,319 6,818,063,471
28 August 2023 570 12,839.0702 7,318,270
29 August 2023 560 12,927.4107 7,239,350
30 August 2023 560 12,974.0714 7,265,480
31 August 2023 560 12,804.0179 7,170,250
1 September 2023 610 12,620.7049 7,698,630
Total 28 August -1 September 2023 2,860 36,691,980
Bought from A.P. Møller Holding A/S* 3,034 12,829.3673 38,924,301
Accumulated in fourth phase of the
program (market and A. P. Møller
Holding A/S)
109,595 1,366,914,512
Accumulated under the program
(market and A. P. Møller Holding A/S)
449,213 6,893,679,751
Number of B
shares
Average purchase
price B shares, DKK
Transaction value,
B shares, DKK
Accumulated, last announcement
(market, A.P. Møller Holding A/S and 1,850,339 29,692,223,425
the Foundation)
28 August 2023 2,276 13,046.4609 29,693,745
29 August 2023 2,235 13,124.1409 29,332,455
30 August 2023 2,235 13,175.7517 29,447,805
31 August 2023
1 September 2023
2,235
2,435
13,126.8792
12,829.3183
29,338,575
31,239,390
Total 28 August – 1 September 2023 11,416 149,051,970
Bought from A.P. Møller Holding A/S* 9,152 13,056.4193 119,492,349
Bought from the Foundation* 2,885 13,056.4547 37,667,872
Accumulated in fourth phase of the
program (market, A. P. Møller Holding
A/S and the Foundation)
436,099 5,526,493,617

*) According to separate agreements, A.P. Møller Holding A/S and A.P. Møller og Hustru Chastine Mc-Kinney Møllers Familiefond (the Foundation) participates on a pro rata basis to the shares purchased in the share buy-back program.

Page 1 of 2

With the transactions stated above, the Company owns a total of 189,991 A shares and 807,750 B shares as treasury shares, corresponding to 5.68% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 4. September 2023

Contact persons:

Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650 Head of Media Relations, Jesper Løv, tel. +45 6114 1521

Talk to a Data Expert

Have a question? We'll get back to you promptly.