03.11.2023 08:04:19
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A.P. Møller - Mærsk A/S – 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 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 October 30, 2023 to Thursday November 2, 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) | 492,954 | 7,432,100,427 | |
30 October 2023 | 580 | 11,401.1207 | 6,612,650 |
31 October 2023 | 580 | 11,418.1379 | 6,622,520 |
1 November 2023 | 580 | 11,615.8103 | 6,737,170 |
2 November 2023 | 600 | 11,891.7833 | 7,135,070 |
Total 30 October-2 November 2023 | 2,340 | 27,107,410 | |
Bought from A.P. Møller Holding A/S* | 2,481 | 11,584.3376 | 28,740,742 |
Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) | 158,157 | 1,961,183,339 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 497,775 | 7,487,948,578 | |
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) | 2,047,830 | 32,171,557,606 | |
30 October 2023 | 2,315 | 11,655.4320 | 26,982,325 |
31 October 2023 | 2,315 | 11,665.8898 | 27,006,535 |
1 November 2023 | 2,315 | 11,849.1274 | 27,430,730 |
2 November 2023 | 2,394 | 12,143.3521 | 29,071,185 |
Total 30 October-2 November 2023 | 9,339 | 110,490,775 | |
Bought from A.P. Møller Holding A/S* | 7,487 | 11,831.1001 | 88,579,447 |
Bought from the Foundation* | 2,360 | 11,831.1190 | 27,921,441 |
Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 629,323 | 7,926,607,270 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,067,016 | 32,398,549,269 |
*) 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.
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With the transactions stated above, the Company owns a total of 237,358 A shares and 994,597 B shares as treasury shares, corresponding to 7.01% of the share capital.
Details of each transaction are included as appendix.
Within the given time frame, a total of 158,157 A shares and 629,323 B shares have been acquired in the fourth phase of the share buy-back program. The fourth phase of the share buy-back program running from 8 May 2023 has thereby been concluded as per 2 November 2023.
Copenhagen, November 3, 2023
Contact persons:
Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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Attachments
- Announcement - Transactions in connection with share buy-back program - week 44 2023
- Daily transactions in connection with share buy-back program - week 44 2023
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