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 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 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 November 28, 2022 to Friday December 2, 2022:
*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)* *199,223* * * *3,515,519,572*
28 November 2022 632 14,769.7310 9,334,470
29 November 2022 622 14,739.3891 9,167,900
30 November 2022 632 14,968.5127 9,460,100
1 December 2022 661 15,011.7549 9,922,770
2 December 2022 647 14,761.2210 9,550,510
*Total 28-2 December Friday* *3,194* * * *47,435,750*
*Bought from A.P. Møller Holding A/S** *3,387* *14,851.5081* *50,302,058*
*Accumulated in third phase of the program (market and A. P. Møller Holding A/S)* *18,916* * * *278,502,497*
*Accumulated under the program (market and A. P. Møller Holding A/S)* *205,804* * * *3,613,257,380* *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)* *883,161* * * *16,406,876,565*
28 November 2022 2,522 15,212.9461 38,367,050
29 November 2022 2,509 15,126.5564 37,952,530
30 November 2022 2,516 15,375.0616 38,683,655
1 December 2022 2,676 15,379.6039 41,155,820
2 December 2022 2,567 15,117.5107 38,806,650
*Total 28-2 December Friday* *12,790* * * *194,965,705*
*Bought from A.P. Møller Holding A/S** *10,253* *15,243.6037* *156,292,669*
*Bought from the Foundation** *3,231* *15,243.6341* *49,252,182*
*Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)* *75,459* * * *1,143,429,103*
*Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)* *909,435* * * *16,807,387,120*
*) 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 173,972 A shares and 781,158 B shares as treasury shares, corresponding to 5.11% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 5 December 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
Page 2 of 2
*Attachments*
· Announcement - Transactions in connection with share buy-back program - week 48 2022
· Daily transactions in connection with share buy-back program - week 48 2022