27.11.2023 16:14:39
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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 20, 2023 to Friday November 24, 2023:
Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | |
Accumulated (market and A.P. Møller Holding A/S) | 519,096 | 7,705,081,890 | |
20 November 2023 | 900 | 10,325.1111 | 9,292,600 |
21 November 2023 | 850 | 10,163.1882 | 8,638,710 |
22 November 2023 | 950 | 10,017.5316 | 9,516,655 |
23 November 2023 | 900 | 10,262.3556 | 9,236,120 |
24 November 2023 | 900 | 10,384.7222 | 9,346,250 |
Total 20-24 November 2023 | 4,500 | 46,030,335 | |
Bought from A.P. Møller Holding A/S* | 4,770 | 10,228.9633 | 48,792,155 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 29,355 | 297,257,557 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 528,366 | 7,799,904,380 | |
Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | |
Accumulated (market, A.P. Møller Holding A/S and the Foundation) | 2,161,864 | 33,371,873,279 | |
20 November 2023 | 3,592 | 10,420.8296 | 37,431,620 |
21 November 2023 | 3,391 | 10,282.2057 | 34,866,959 |
22 November 2023 | 3,792 | 10,101.0928 | 38,303,344 |
23 November 2023 | 3,592 | 10,363.9073 | 37,227,155 |
24 November 2023 | 3,592 | 10,515.2283 | 37,770,700 |
Total 20-24 November 2023 | 17,959 | 185,599,778 | |
Bought from A.P. Møller Holding A/S* | 14,394 | 10,334.6433 | 148,756,856 |
Bought from the Foundation* | 4,535 | 10,334.6160 | 46,867,483 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 126,818 | 1,294,827,122 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,198,752 | 33,753,097,397 |
*) 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 269,144 A shares and 1,131,225 B shares as treasury shares, corresponding to 7.97% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, November 27, 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 47 2023
- Daily transactions in connection with share buy-back program - week 47
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