04.12.2023 10:46:50
|
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 27, 2023 to Friday December 1, 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) | 528,366 | 7,799,904,380 | |
27 November 2023 | 850 | 10,598.8588 | 9,009,030 |
28 November 2023 | 900 | 10,502.2556 | 9,452,030 |
29 November 2023 | 900 | 10,665.5333 | 9,598,980 |
30 November 2023 | 800 | 10,635.9375 | 8,508,750 |
1 December 2023 | 800 | 10,700.3875 | 8,560,310 |
Total 27-1 December 2023 | 4,250 | 45,129,100 | |
Bought from A.P. Møller Holding A/S* | 4,505 | 10,618.6118 | 47,836,846 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 38,110 | 390,223,503 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 537,121 | 7,892,870,326 | |
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) | 2,198,752 | 33,753,097,397 | |
27 November 2023 | 3,391 | 10,734.6358 | 36,401,150 |
28 November 2023 | 3,592 | 10,639.9930 | 38,218,855 |
29 November 2023 | 3,592 | 10,842.2815 | 38,945,475 |
30 November 2023 | 3,192 | 10,831.7246 | 34,574,865 |
1 December 2023 | 3,192 | 10,871.1936 | 34,700,850 |
Total 27-1 December 2023 | 16,959 | 182,841,195 | |
Bought from A.P. Møller Holding A/S* | 13,594 | 10,781.3724 | 146,561,976 |
Bought from the Foundation* | 4,282 | 10,781.3693 | 46,165,823 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 161,653 | 1,670,396,117 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,233,587 | 34,128,666,392 |
*) 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.
Page 1 of 2
With the transactions stated above, the Company owns a total of 277,899 A shares and 1,165,588 B shares as treasury shares, corresponding to 8.22% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, December 4, 2023
Contact persons:
Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
Page 2 of 2
Attachments
- Announcement - Transactions in connection with share buy-back program - week 48 2023
- Daily transactions in connection with share buy-back program - week 48 2023
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu A.P. Moeller - Maersk A-S (A)mehr Nachrichten
30.10.24 |
Ausblick: AP Moeller - Maersk A-S (A) öffnet die Bücher zum abgelaufenen Quartal (finanzen.net) | |
21.10.24 |
Trading update Q3 2024 and upgrade of full-year guidance 2024 (GlobeNewswire) | |
16.10.24 |
Erste Schätzungen: AP Moeller - Maersk A-S (A) stellt Ergebnisse des abgelaufenen Quartals vor (finanzen.net) | |
06.08.24 |
Ausblick: AP Moeller - Maersk A-S (A) stellt Quartalsergebnis zum abgelaufenen Jahresviertel vor (finanzen.net) | |
23.07.24 |
Erste Schätzungen: AP Moeller - Maersk A-S (A) legt Zahlen zum jüngsten Quartal vor (finanzen.net) |