21.08.2023 13:52:22
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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 August 14, 2023 to Friday August 18, 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) | 431,284 | 6,659,748,026 | |
14 August 2023 | 620 | 13,019.2097 | 8,071,910 |
15 August 2023 | 610 | 13,118.1803 | 8,002,090 |
16 August 2023 | 610 | 13,197.1475 | 8,050,260 |
17 August 2023 | 600 | 13,077.7000 | 7,846,620 |
18 August 2023 | 590 | 13,007.2203 | 7,674,260 |
Total 14-18 August 2023 | 3,030 | 39,645,140 | |
Bought from A.P. Møller Holding A/S* | 3,214 | 13,084.1924 | 42,052,594 |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 97,910 | 1,214,680,522 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 437,528 | 6,741,445,761 | |
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) | 1,802,450 | 29,048,649,553 | |
14 August 2023 | 2,452 | 13,289.9307 | 32,586,910 |
15 August 2023 | 2,459 | 13,400.2521 | 32,951,220 |
16 August 2023 | 2,435 | 13,482.2218 | 32,829,210 |
17 August 2023 | 2,394 | 13,344.6157 | 31,947,010 |
18 August 2023 | 2,355 | 13,311.8238 | 31,349,345 |
Total 14-18 August 2023 | 12,095 | 161,663,695 | |
Bought from A.P. Møller Holding A/S* | 9,696 | 13,366.1549 | 129,598,238 |
Bought from the Foundation* | 3,055 | 13,366.1596 | 40,833,618 |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 389,603 | 4,908,803,106 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,827,296 | 29,380,745,105 |
*) 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 178,306, A shares and 763,267, B shares as treasury shares, corresponding to 5.36% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 21 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 33 2023
- Daily transactions in connection with share buy-back program - week 33
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