02.01.2024 09:43:01
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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 Wednesday December 27, 2023 to Friday December 29, 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) | 561,120 | 8,158,306,228 | |
25 December 2023 | - | - | - |
26 December 2023 | - | - | - |
27 December 2023 | 800 | 12,014.7250 | 9,611,780 |
28 December 2023 | 750 | 11,936.8000 | 8,952,600 |
29 December 2023 | 750 | 11,979.6533 | 8,984,740 |
Total 25-29 December 2023 | 2,300 | 27,549,120 | |
Bought from A.P. Møller Holding A/S* | 2,438 | 11,977.8783 | 29,202,067 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 66,847 | 712,410,593 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 565,858 | 8,215,057,416 | |
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) | 2,329,059 | 35,196,573,153 | |
25 December 2023 | - | - | - |
26 December 2023 | - | - | - |
27 December 2023 | 3,192 | 12,187.3418 | 38,901,995 |
28 December 2023 | 2,992 | 12,114.8763 | 36,247,710 |
29 December 2023 | 2,992 | 12,128.1501 | 36,287,425 |
Total 25-29 December 2023 | 9,176 | 111,437,130 | |
Bought from A.P. Møller Holding A/S* | 7,355 | 12,144.4167 | 89,322,185 |
Bought from the Foundation* | 2,318 | 12,144.4027 | 28,150,725 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 275,974 | 2,967,212,919 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,347,908 | 35,425,483,194 |
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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 306,636 A shares and 1,279,457 B shares as treasury shares, corresponding to 9.03% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, January 2, 2024
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 52 2023
- Weekly transactions - week 52 2023
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