07.08.2023 12:54:23
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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 July 31, 2023 to Friday August 4, 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) | 418,685 | 6,494,346,544 | |
31 July 2023 | 630 | 13,681.6984 | 8,619,470 |
1 August 2023 | 600 | 13,420.5500 | 8,052,330 |
2 August 2023 | 550 | 13,382.8182 | 7,360,550 |
3 August 2023 | 600 | 13,316.1833 | 7,989,710 |
4 August 2023 | 600 | 13,118.6667 | 7,871,200 |
Total 31-4 August 2023 | 2,980 | 39,893,260 | |
Bought from A.P. Møller Holding A/S* | 3,159 | 13,387.0187 | 42,289,592 |
Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) | 85,206 | 1,049,764,157 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 424,824 | 6,576,529,396 | |
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) | 1,752,314 | 28,376,770,678 | |
31 July 2023 | 2,515 | 13,991.4771 | 35,188,565 |
1 August 2023 | 2,164 | 13,705.7024 | 29,659,140 |
2 August 2023 | 2,424 | 13,674.9567 | 33,148,095 |
3 August 2023 | 2,394 | 13,644.2794 | 32,664,405 |
4 August 2023 | 2,394 | 13,394.6345 | 32,066,755 |
Total 31-4 August 2023 | 11,891 | 162,726,960 | |
Bought from A.P. Møller Holding A/S* | 9,532 | 13,684.8855 | 130,444,328 |
Bought from the Foundation* | 3,004 | 13,684.8281 | 41,109,224 |
Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 339,048 | 4,239,109,191 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,776,741 | 28,711,051,190 |
*) 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 165,602, A shares and 713,201, B shares as treasury shares, corresponding to 5.00% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 7 August 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 31 2023
- Daily transactions in connection with share buy-back program - week 31 2023
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