20.11.2023 10:44:26
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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 13, 2023 to Friday November 17, 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) | 508,281 | 7,593,116,707 | |
13 November 2023 | 950 | 9,899.4579 | 9,404,485 |
14 November 2023 | 950 | 9,985.4789 | 9,486,205 |
15 November 2023 | 950 | 10,377.8842 | 9,858,990 |
16 November 2023 | 900 | 10,284.0222 | 9,255,620 |
17 November 2023 | 900 | 10,235.1778 | 9,211,660 |
Total 13-17 November 2023 | 4,650 | 47,216,960 | |
Bought from A.P. Møller Holding A/S* | 4,929 | 10,154.1849 | 50,049,978 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 20,085 | 202,435,067 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 517,860 | 7,690,383,645 | |
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) | 2,113,823 | 32,870,868,651 | |
13 November 2023 | 4,792 | 9,961.9213 | 47,737,527 |
14 November 2023 | 4,792 | 10,051.3357 | 48,166,000 |
15 November 2023 | 4,792 | 10,476.6162 | 50,203,945 |
16 November 2023 | 4,592 | 10,371.7922 | 47,627,270 |
17 November 2023 | 4,592 | 10,314.3055 | 47,363,291 |
Total 13-17 November 2023 | 23,560 | 241,098,033 | |
Bought from A.P. Møller Holding A/S* | 14,875 | 10,232.8740 | 152,214,000 |
Bought from the Foundation* | 4,688 | 10,232.8475 | 47,971,589 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 89,930 | 913,603,005 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,156,946 | 33,312,152,274 |
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*) 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.
With the transactions stated above, the Company owns a total of 257,443 A shares and 1,084,527 B shares as treasury shares, corresponding to 7.64% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, November 20, 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 46
- Announcement - Transactions in connection with share buy-back program - week 46 2023
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