23.10.2023 11:05:33
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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 October 16, 2023 to Friday October 20, 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) | 482,795 | 7,313,876,755 | |
16 October 2023 | 530 | 12,401.0755 | 6,572,570 |
17 October 2023 | 540 | 12,113.1296 | 6,541,090 |
18 October 2023 | 540 | 11,842.9815 | 6,395,210 |
19 October 2023 | 540 | 11,512.4259 | 6,216,710 |
20 October 2023 | 550 | 11,381.8545 | 6,260,020 |
Total 16-20 October 2023 | 2,700 | 31,985,600 | |
Bought from A.P. Møller Holding A/S* | 2,864 | 11,846.5424 | 33,928,497 |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 148,741 | 1,853,025,614 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 488,359 | 7,379,790,853 | |
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) | 2,007,407 | 31,694,396,372 | |
16 October 2023 | 2,115 | 12,582.3617 | 26,611,695 |
17 October 2023 | 2,156 | 12,244.4921 | 26,399,125 |
18 October 2023 | 2,156 | 11,974.9652 | 25,818,025 |
19 October 2023 | 2,156 | 11,646.2662 | 25,109,350 |
20 October 2023 | 2,194 | 11,513.9494 | 25,261,605 |
Total 16-20 October 2023 | 10,777 | 129,199,800 | |
Bought from A.P. Møller Holding A/S* | 8,638 | 11,988.4360 | 103,556,110 |
Bought from the Foundation* | 2,723 | 11,988.4423 | 32,644,528 |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 591,852 | 7,487,854,811 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 2,029,545 | 31,959,796,810 |
*) 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 229,137 A shares and 961,931 B shares as treasury shares, corresponding to 6.78% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, October 23, 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 42 2023
- Daily transactions in connection with share buy-back program - week 42
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