27.12.2023 10:59:00
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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 18, 2023 to Friday December 22, 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) | 553,395 | 8,065,560,393 | |
18 December 2023 | 750 | 11,942.6533 | 8,956,990 |
19 December 2023 | 750 | 11,729.0267 | 8,796,770 |
20 December 2023 | 750 | 11,816.3867 | 8,862,290 |
21 December 2023 | 750 | 12,022.2000 | 9,016,650 |
22 December 2023 | 750 | 12,519.4000 | 9,389,550 |
Total 18-22 December 2023 | 3,750 | 45,022,250 | |
Bought from A.P. Møller Holding A/S* | 3,975 | 12,005.9333 | 47,723,585 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 62,109 | 655,659,406 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 561,120 | 8,158,306,228 | |
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) | 2,298,329 | 34,822,174,835 | |
18 December 2023 | 2,992 | 12,043.8787 | 36,035,285 |
19 December 2023 | 2,992 | 11,940.0986 | 35,724,775 |
20 December 2023 | 2,992 | 11,988.9823 | 35,871,035 |
21 December 2023 | 2,992 | 12,200.5999 | 36,504,195 |
22 December 2023 | 2,992 | 12,743.8369 | 38,129,560 |
Total 18-22 December 2023 | 14,960 | 182,264,850 | |
Bought from A.P. Møller Holding A/S* | 11,990 | 12,183.4793 | 146,079,917 |
Bought from the Foundation* | 3,780 | 12,183.4793 | 46,053,552 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 257,125 | 2,738,302,879 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,329,059 | 35,196,573,153 |
*) 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 301,898 A shares and 1,260,963 B shares as treasury shares, corresponding to 8.90% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, December 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 51 2023
- Daily transactions in connection with share buy-back program - week 51
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