26.06.2023 11:39:29
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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 June 19, 2023 to Friday June 23, 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) | 376,043 | 5,960,033,328 | |
19 June 2023 | 740 | 11,853.8649 | 8,771,860 |
20 June 2023 | 740 | 11,723.2973 | 8,675,240 |
21 June 2023 | 750 | 11,534.1867 | 8,650,640 |
22 June 2023 | 750 | 11,448.4000 | 8,586,300 |
23 June 2023 | 760 | 11,623.6974 | 8,834,010 |
Total 19-23 June 2023 | 3,740 | 43,518,050 | |
Bought from A.P. Møller Holding A/S* | 3,966 | 11,635.8872 | 46,147,929 |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 44,131 | 522,934,068 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 383,749 | 6,049,699,307 | |
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) | 1,582,651 | 26,219,650,782 | |
19 June 2023 | 2,954 | 12,007.9597 | 35,471,513 |
20 June 2023 | 2,954 | 11,818.9078 | 34,913,054 |
21 June 2023 | 2,992 | 11,638.7500 | 34,823,140 |
22 June 2023 | 2,992 | 11,577.5201 | 34,639,940 |
23 June 2023 | 3,034 | 11,753.0949 | 35,658,890 |
Total 19-23 June 2023 | 14,926 | 175,506,537 | |
Bought from A.P. Møller Holding A/S* | 11,964 | 11,758.4558 | 140,678,165 |
Bought from the Foundation* | 3,770 | 11,758.4122 | 44,329,214 |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 175,618 | 2,108,222,698 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,613,311 | 26,580,164,697 | |
*) 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 124,527, A shares and 555,150, B shares as treasury shares, corresponding to 3.87% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 26 June 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 25 2023
- Daily transactions in connection with share buy-back program - week 25
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