22.01.2024 10:41:05
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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 January 15, 2024 to Friday January 19, 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) | 579,557 | 8,395,012,609 | |
15 January 2024 | 750 | 12,845.5733 | 9,634,180 |
16 January 2024 | 750 | 13,057.8533 | 9,793,390 |
17 January 2024 | 770 | 13,234.9481 | 10,190,910 |
18 January 2024 | 750 | 13,321.9467 | 9,991,460 |
19 January 2024 | 750 | 12,812.3867 | 9,609,290 |
Total 15-19 January 2024 | 3,770 | 49,219,230 | |
Bought from A.P. Møller Holding A/S* | 3,996 | 13,055.4897 | 52,169,737 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 88,312 | 993,754,753 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 587,323 | 8,496,401,576 | |
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) | 2,402,406 | 36,154,451,314 | |
15 January 2024 | 2,992 | 13,054.3516 | 39,058,620 |
16 January 2024 | 2,992 | 13,311.5642 | 39,828,200 |
17 January 2024 | 3,073 | 13,533.6365 | 41,588,865 |
18 January 2024 | 2,992 | 13,598.1334 | 40,685,615 |
19 January 2024 | 2,992 | 13,137.8760 | 39,308,525 |
Total 15-19 January 2024 | 15,041 | 200,469,825 | |
Bought from A.P. Møller Holding A/S* | 12,055 | 13,328.2259 | 160,671,763 |
Bought from the Foundation* | 3,800 | 13,328.1993 | 50,647,157 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 361,368 | 4,107,969,785 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,433,302 | 36,566,240,060 |
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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 328,101 A shares and 1,361,818 B shares as treasury shares, corresponding to 9.62% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, January 22, 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
- Daily transactions in connection with share buy-back program - week 3
- Announcement - Transactions in connection with share buy-back program - week 3 2024
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