02.10.2023 11:55:20
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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 25, 2023 to Friday September 29, 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) | 466,397 | 7,106,989,748 | |
25 September 2023 | 570 | 12,171.4211 | 6,937,710 |
26 September 2023 | 570 | 12,272.7193 | 6,995,450 |
27 September 2023 | 570 | 12,444.0351 | 7,093,100 |
28 September 2023 | 570 | 12,428.2281 | 7,084,090 |
29 September 2023 | 516 | 12,646.7054 | 6,525,700 |
Total 25 - 29 September 2023 | 2,796 | 34,636,050 | |
Bought from A.P. Møller Holding A/S* | 2,967 | 12,387.6549 | 36,754,172 |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 132,542 | 1,651,614,731 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 472,160 | 7,178,379,970 | |
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) | 1,942,161 | 30,859,901,904 | |
25 September 2023 | 2,276 | 12,325.5132 | 28,052,868 |
26 September 2023 | 2,276 | 12,439.4991 | 28,312,300 |
27 September 2023 | 2,276 | 12,631.7838 | 28,749,940 |
28 September 2023 | 2,276 | 12,583.6599 | 28,640,410 |
29 September 2023 | 2,061 | 12,824.6410 | 26,431,585 |
Total 25 – 29 September 2023 | 11,165 | 140,187,103 | |
Bought from A.P. Møller Holding A/S* | 8,948 | 12,555.9520 | 112,350,659 |
Bought from the Foundation* | 2,821 | 12,555.9731 | 35,420,400 |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 527,402 | 6,675,918,067 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,965,095 | 31,147,860,066 |
*) 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 212,938 A shares and 898,525 B shares as treasury shares, corresponding to 6.33% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 2. October 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 39 2023
- Daily transactions in connection with share buy-back program - week 39
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