Transactions in connection with share buy-back program

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A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/S

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 2 November 2021, the Company decided to extend the current share buy-back program by additionally DKK 32 billion (around USD 5 billion) during 2024 and 2025 bringing the total program up to DKK 64 billion (around USD 10 billion). On 12 August 2022 the Company announced an increase of the share buy-back program up to DKK 84 billion (around USD 12 billion).                        
As announced on 3 November 2023, during the fifth phase of the program running from 6 November 2023 up to 1 May 2024, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fifth 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 December 18, 2023 to Friday December 22, 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)

553,395

 

8,065,560,393

18 December 2023

750

11,942.6533

8,956,990

19 December 2023

750

11,729.0267

8,796,770

20 December 2023

750

11,816.3867

8,862,290

21 December 2023

750

12,022.2000

9,016,650

22 December 2023

750

12,519.4000

9,389,550

Total 18-22 December 2023

3,750

 

45,022,250

Bought from A.P. Møller Holding A/S*

3,975

12,005.9333

47,723,585

Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S)

62,109

 

655,659,406

Accumulated under the program (market and A.P. Møller Holding A/S)

561,120

 

8,158,306,228

 

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 the Foundation)

2,298,329

 

34,822,174,835

18 December 2023

2,992

12,043.8787

36,035,285

19 December 2023

2,992

11,940.0986

35,724,775

20 December 2023

2,992

11,988.9823

35,871,035

21 December 2023

2,992

12,200.5999

36,504,195

22 December 2023

2,992

12,743.8369

38,129,560

Total 18-22 December 2023

14,960

 

182,264,850

Bought from A.P. Møller Holding A/S*

11,990

12,183.4793

146,079,917

Bought from the Foundation*

3,780

12,183.4793

46,053,552

Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation)

257,125

 

2,738,302,879

Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)

2,329,059

 

35,196,573,153

*) 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.