25.09.2023 09:52:25
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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 September 18, 2023 to Friday September 22, 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) | 460,462 | 7,032,811,033 | |
18 September 2023 | 580 | 12,304.3276 | 7,136,510 |
19 September 2023 | 570 | 12,398.0702 | 7,066,900 |
20 September 2023 | 580 | 12,613.6379 | 7,315,910 |
21 September 2023 | 580 | 12,688.3621 | 7,359,250 |
22 September 2023 | 570 | 12,486.3158 | 7,117,200 |
Total 18 - 22 September 2023 | 2,880 | 35,995,770 | |
Bought from A.P. Møller Holding A/S* | 3,055 | 12,498.5090 | 38,182,945 |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 126,779 | 1,580,224,509 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 466,397 | 7,106,989,748 | |
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) | 1,918,543 | 30,560,851,614 | |
18 September 2023 | 2,315 | 12,483.2873 | 28,898,810 |
19 September 2023 | 2,276 | 12,561.5202 | 28,590,020 |
20 September 2023 | 2,315 | 12,761.8942 | 29,543,785 |
21 September 2023 | 2,315 | 12,861.1123 | 29,773,475 |
22 September 2023 | 2,276 | 12,639.9252 | 28,768,470 |
Total 18 – 22 September 2023 | 11,497 | 145,574,560 | |
Bought from A.P. Møller Holding A/S* | 9,216 | 12,661.9702 | 116,692,718 |
Bought from the Foundation* | 2,905 | 12,661.9666 | 36,783,013 |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 504,468 | 6,387,959,905 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,942,161 | 30,859,901,904 |
*) 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 207,175 A shares and 875,591 B shares as treasury shares, corresponding to 6.16% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 25. September 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 38
- Announcement - Transactions in connection with share buy-back program - week 38 2023
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