30.10.2023 10:33:49
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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 23, 2023 to Friday October 27, 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) | 488,359 | 7,379,790,853 | |
23 October 2023 | 560 | 11,321.3214 | 6,339,940 |
24 October 2023 | 550 | 11,530.9273 | 6,342,010 |
25 October 2023 | 580 | 11,469.8276 | 6,652,500 |
26 October 2023 | 560 | 11,427.7679 | 6,399,550 |
27 October 2023 | 580 | 11,702.4138 | 6,787,400 |
Total 23-27 October 2023 | 2,830 | 32,521,400 | |
Bought from A.P. Møller Holding A/S* | 3,001 | 11,491.6421 | 34,486,418 |
Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 154,572 | 1,920,033,432 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 494,190 | 7,446,798,671 | |
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) | 2,029,545 | 31,959,796,810 | |
23 October 2023 | 2,235 | 11,452.3557 | 25,596,015 |
24 October 2023 | 2,194 | 11,725.6860 | 25,726,155 |
25 October 2023 | 2,315 | 11,684.3413 | 27,049,250 |
26 October 2023 | 2,235 | 11,642.1566 | 26,020,220 |
27 October 2023 | 2,315 | 11,987.6803 | 27,751,480 |
Total 23-27 October 2023 | 11,294 | 132,143,120 | |
Bought from A.P. Møller Holding A/S* | 9,055 | 11,700.2893 | 105,946,120 |
Bought from the Foundation* | 2,854 | 11,700.2670 | 33,392,562 |
Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 615,055 | 7,759,336,613 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 2,052,748 | 32,231,278,612 |
*) 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 234,968 A shares and 985,085 B shares as treasury shares, corresponding to 6.94% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, October 30, 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 43
- Announcement - Transactions in connection with share buy-back program - week 43 2023
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