13.11.2023 10:36:57
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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 2 November 2021, the Company decided to extend the current share buy-back program by additionally DKK 32 billion (around USD 5 billion) during 2024 and 2025 bringing the total program up to DKK 64 billion (around USD 10 billion). On 12 August 2022 the Company announced an increase of the share buy-back program up to DKK 84 billion (around USD 12 billion).
As announced on 3 November 2023, during the fifth phase of the program running from 6 November 2023 up to 1 May 2024, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fifth 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 November 6, 2023 to Friday November 10, 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) | 497,775 | 7,487,948,578 | |
6 November 2023 | 1,000 | 10,172.3900 | 10,172,390 |
7 November 2023 | 1,100 | 9,836.0955 | 10,819,705 |
8 November 2023 | 1,000 | 9,980.3550 | 9,980,355 |
9 November 2023 | 1,000 | 10,141.9900 | 10,141,990 |
10 November 2023 | 1,000 | 9,938.0500 | 9,938,050 |
Total 6-10 November 2023 | 5,100 | 51,052,490 | |
Bought from A.P. Møller Holding A/S* | 5,406 | 10,010.2922 | 54,115,639 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 10,506 | 105,168,129 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 508,281 | 7,593,116,707 | |
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) | 2,067,016 | 32,398,549,269 | |
6 November 2023 | 4,991 | 10,264.4310 | 51,229,775 |
7 November 2023 | 5,389 | 9,921.2466 | 53,465,598 |
8 November 2023 | 4,991 | 10,057.1360 | 50,195,166 |
9 November 2023 | 4,991 | 10,228.0274 | 51,048,085 |
10 November 2023 | 4,991 | 9,998.1439 | 49,900,736 |
Total 6-10 November 2023 | 25,353 | 255,839,360 | |
Bought from A.P. Møller Holding A/S* | 16,314 | 10,090.4230 | 164,615,161 |
Bought from the Foundation* | 5,140 | 10,090.4400 | 51,864,861 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 46,807 | 472,319,382 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,113,823 | 32,870,868,651 |
*) 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 247,864 A shares and 1,041,404 B shares as treasury shares, corresponding to 7.34% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, November 13, 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 45 2023
- Daily transactions in connection with share buy-back program - week 45 2023
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