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 Tuesday 19 April to Friday 22 April:
| 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) | 54,369 | 1,093,770,158 | |
| 19 April 2022 | 170 | 18,632.1200 | 3,167,460 |
| 20 April 2022 | 300 | 18,995.9300 | 5,698,779 |
| 21 April 2022 | 205 | 19,126.8300 | 3,921,000 |
| 22 April 2022 | 400 | 18,730.5800 | 7,492,232 |
| Total 19-22 April 2022 | 1,075 | 20,279,472 | |
| Bought from A.P. Møller Holding A/S 22 April 2022* | 1,139 | 18,864.6247 | 21,486,808 |
| Accumulated in first phase of the program (market and A.P. Møller Holding A/S) | 56,583 | 1,135,536,437 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 56,583 | 1,135,536,437 | |
| 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) | 302,516 | 6,477,629,406 | |
| 19 April 2022 | 854 | 19,195.7100 | 16,393,136 |
| 20 April 2022 | 1,507 | 19,582.2800 | 29,510,496 |
| 21 April 2022 | 1,030 | 19,596.5700 | 20,184,467 |
| 22 April 2022 | 2,010 | 19,222.2100 | 38,636,642 |
| Total 19-22 April 2022 | 5,401 | 104,724,742 | |
| Bought from A.P. Møller Holding A/S 22 April 2022* | 3,457 | 19,389.8799 | 67,030,815 |
| Accumulated in first phase of the program (market and A.P. Møller Holding A/S) | 311,374 | 6,649,384,963 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 311,374 | 6,649,384,963 |
*) 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 157,424 A shares and 740,213 B shares as treasury shares, corresponding to 4.63% of the share capital.
Details of each transaction are included as appendix.
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Copenhagen, 25 April 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
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 16 2022
- Daily transactions in connection with share buy-back program - week 16 2022
