03.07.2023 13:44:50
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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 26, 2023 to Friday June 30, 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) | 383,749 | 6,049,699,307 | ||
26 June 2023 | 750 | 11,795.5333 | 8,846,650 | |
27 June 2023 | 750 | 11,827.4533 | 8,870,590 | |
28 June 2023 | 750 | 11,931.8933 | 8,948,920 | |
29 June 2023 | 740 | 11,820.0811 | 8,746,860 | |
30 June 2023 | 750 | 11,964.6533 | 8,973,490 | |
Total 26-30 June 2023 | 3,740 | 44,386,510 | ||
Bought from A.P. Møller Holding A/S* | 3,965 | 11,868.0435 | 47,056,793 | |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 51,836 | 614,377,371 | ||
Accumulated under the program (market and A. P. Møller Holding A/S) | 391,454 | 6,141,142,610 | ||
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) | 1,613,311 | 26,580,164,697 | ||
26 June 2023 | 2,992 | 11,931.1832 | 35,698,100 | |
27 June 2023 | 2,992 | 11,949.0274 | 35,751,490 | |
28 June 2023 | 2,992 | 12,057.8292 | 36,077,025 | |
29 June 2023 | 2,954 | 11,952.2166 | 35,306,848 | |
30 June 2023 | 2,992 | 12,078.5127 | 36,138,910 | |
Total 26-30 June 2023 | 14,922 | 178,972,373 | ||
Bought from A.P. Møller Holding A/S* | 11,960 | 11,993.8580 | 143,446,542 | |
Bought from the Foundation* | 3,770 | 11,993.8640 | 45,216,867 | |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 206,270 | 2,475,858,480 | ||
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,643,963 | 26,947,800,479 | ||
*) 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 132,232 A shares and 585,502 B shares as treasury shares, corresponding to 4.09% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 3 July 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
- Daily transactions in connection with share buy-back program - week 26
- Announcement - Transactions in connection with share buy-back program - week 26 2023
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