18.12.2023 10:58:40
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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 11, 2023 to Friday December 15, 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) | 545,258 | 7,978,332,062 | |
11 December 2023 | 800 | 10,385.1875 | 8,308,150 |
12 December 2023 | 800 | 10,434.5375 | 8,347,630 |
13 December 2023 | 850 | 10,502.8706 | 8,927,440 |
14 December 2023 | 750 | 10,962.2000 | 8,221,650 |
15 December 2023 | 750 | 11,385.3067 | 8,538,980 |
Total 11-15 December 2023 | 3,950 | 42,343,850 | |
Bought from A.P. Møller Holding A/S* | 4,187 | 10,719.9620 | 44,884,481 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 54,384 | 562,913,571 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 553,395 | 8,065,560,393 | |
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) | 2,265,958 | 34,472,258,414 | |
11 December 2023 | 3,192 | 10,489.5160 | 33,482,535 |
12 December 2023 | 3,192 | 10,534.9781 | 33,627,650 |
13 December 2023 | 3,391 | 10,586.0130 | 35,897,170 |
14 December 2023 | 2,992 | 11,051.1063 | 33,064,910 |
15 December 2023 | 2,992 | 11,455.7654 | 34,275,650 |
Total 11-15 December 2023 | 15,759 | 170,347,915 | |
Bought from A.P. Møller Holding A/S* | 12,632 | 10,809.5267 | 136,545,942 |
Bought from the Foundation* | 3,980 | 10,809.6895 | 43,022,564 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 226,395 | 2,363,904,560 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,298,329 | 34,822,174,835 |
*) 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 294,173 A shares and 1,230,330 B shares as treasury shares, corresponding to 8.68% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, December 18, 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 the share buy-back program - week 50
- Announcement - Transactions in connection with share buy-back program - week 50 2023
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