08.01.2024 13:44:48
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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 Tuesday January 2, 2024 to Friday January 5, 2024:
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) | 565,858 | 8,215,057,416 | |
1 January 2024 | - | - | - |
2 January 2024 | 800 | 12,540.3625 | 10,032,290 |
3 January 2024 | 750 | 13,245.8800 | 9,934,410 |
4 January 2024 | 700 | 13,862.0000 | 9,703,400 |
5 January 2024 | 700 | 13,820.8857 | 9,674,620 |
Total 1-5 January 2024 | 2,950 | 39,344,720 | |
Bought from A.P. Møller Holding A/S* | 3,127 | 13,337.1932 | 41,705,403 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 72,924 | 793,460,716 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 571,935 | 8,296,107,539 | |
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) | 2,347,908 | 35,425,483,194 | |
1 January 2024 | - | - | - |
2 January 2024 | 3,192 | 12,747.5047 | 40,690,035 |
3 January 2024 | 2,992 | 13,504.7443 | 40,406,195 |
4 January 2024 | 2,793 | 14,025.3187 | 39,172,715 |
5 January 2024 | 2,793 | 14,106.5503 | 39,399,595 |
Total 1-5 January 2024 | 11,770 | 159,668,540 | |
Bought from A.P. Møller Holding A/S* | 9,435 | 13,565.7123 | 127,992,496 |
Bought from the Foundation* | 2,972 | 13,565.6269 | 40,317,043 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 300,151 | 3,295,190,998 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,372,085 | 35,753,461,273 |
*) 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 312,713 A shares and 1,302,928 B shares as treasury shares, corresponding to 9.20% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, January 8, 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 1 2024
- Daily transactions in connection with share buy-back program - week 1
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