11.12.2023 10:43:02
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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 December 4, 2023 to Friday December 8, 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) | 537,121 | 7,892,870,326 | |
4 December 2023 | 800 | 10,820.8250 | 8,656,660 |
5 December 2023 | 750 | 10,579.6667 | 7,934,750 |
6 December 2023 | 750 | 10,433.1733 | 7,824,880 |
7 December 2023 | 850 | 10,307.5529 | 8,761,420 |
8 December 2023 | 800 | 10,385.7125 | 8,308,570 |
Total 4-8 December 2023 | 3,950 | 41,486,280 | |
Bought from A.P. Møller Holding A/S* | 4,187 | 10,502.8557 | 43,975,457 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 46,247 | 475,685,240 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 545,258 | 7,978,332,062 | |
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) | 2,233,587 | 34,128,666,392 | |
4 December 2023 | 3,192 | 10,980.4872 | 35,049,715 |
5 December 2023 | 2,992 | 10,689.0541 | 31,981,650 |
6 December 2023 | 2,992 | 10,561.3235 | 31,599,480 |
7 December 2023 | 3,391 | 10,385.3752 | 35,216,807 |
8 December 2023 | 3,192 | 10,470.3383 | 33,421,320 |
Total 4-8 December 2023 | 15,759 | 167,268,972 | |
Bought from A.P. Møller Holding A/S* | 12,632 | 10,614.1955 | 134,078,518 |
Bought from the Foundation* | 3,980 | 10,614.2040 | 42,244,532 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 194,024 | 2,013,988,139 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,265,958 | 34,472,258,414 |
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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 286,036 A shares and 1,197,959 B shares as treasury shares, corresponding to 8.45% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, December 11, 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 49 2023
- Daily transactions in connection with share buy-back program - week 49
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