30.05.2023 09:45:52
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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 May 22, 2023 to Friday May 26, 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) | 11,264 | 133,148,128 | |
22 May 2023 | 670 | 11,686.5224 | 7,829,970 |
23 May 2023 | 650 | 11,614.6769 | 7,549,540 |
24 May 2023 | 650 | 11,261.5846 | 7,320,030 |
25 May 2023 | 640 | 11,169.4844 | 7,148,470 |
26 May 2023 | 630 | 11,442.2698 | 7,208,630 |
Total 22-26 May 2023 | 3,240 | 37,056,640 | |
Bought from A.P. Møller Holding A/S* | 3,436 | 11,437.2461 | 39,298,378 |
Accumulated in third phase of the program (market and A.P. Møller Holding A/S) | 17,940 | 209,503,145 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 357,558 | 5,736,268,384 | |
Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | |
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) | 44,819 | 537,950,770 | |
22 May 2023 | 2,675 | 11,881.1092 | 31,781,967 |
23 May 2023 | 2,594 | 11,776.7579 | 30,548,910 |
24 May 2023 | 2,594 | 11,398.9514 | 29,568,880 |
25 May 2023 | 2,554 | 11,304.3970 | 28,871,430 |
26 May 2023 | 2,515 | 11,600.1948 | 29,174,490 |
Total 22-26 May 2023 | 12,932 | 149,945,677 | |
Bought from A.P. Møller Holding A/S* | 10,366 | 11,594.9060 | 120,192,796 |
Bought from the Foundation* | 3,267 | 11,594.8832 | 37,880,484 |
Accumulated in third phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 71,384 | 845,969,726 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,509,077 | 25,317,911,725 |
*) 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 325,726, A shares and 1,361,831, B shares as treasury shares, corresponding to 9.02% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 30 May 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
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 21 2023
- Daily transactions in connection with share buy-back program - week 21 2023
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