05.02.2024 12:37:50
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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 29, 2024 to Friday February 2, 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) | 595,563 | 8,602,347,376 | |
29 January 2024 | 850 | 12,527.2118 | 10,648,130 |
30 January 2024 | 850 | 12,439.4353 | 10,573,520 |
31 January 2024 | 699 | 12,525.4077 | 8,755,260 |
1 February 2024 | 1,001 | 12,394.8851 | 12,407,280 |
2 February 2024 | 950 | 12,116.9053 | 11,511,060 |
Total 29-2 February 2024 | 4,350 | 53,895,250 | |
Bought from A.P. Møller Holding A/S* | 4,611 | 12,389.7143 | 57,128,973 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 105,513 | 1,210,724,776 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 604,524 | 8,713,371,599 | |
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) | 2,466,087 | 36,995,590,104 | |
29 January 2024 | 3,391 | 12,731.2017 | 43,171,505 |
30 January 2024 | 3,391 | 12,607.7057 | 42,752,730 |
31 January 2024 | 3,391 | 12,697.1822 | 43,056,145 |
1 February 2024 | 3,391 | 12,582.4624 | 42,667,130 |
2 February 2024 | 3,792 | 12,232.4552 | 46,385,470 |
Total 29-2 February 2024 | 17,356 | 218,032,980 | |
Bought from A.P. Møller Holding A/S* | 13,911 | 12,562.4079 | 174,755,656 |
Bought from the Foundation* | 4,382 | 12,562.3397 | 55,048,173 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 429,802 | 4,985,156,637 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,501,736 | 37,443,426,912 |
*) 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 345,302 A shares and 1,430,187 B shares as treasury shares, corresponding to 10.11% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, February 5, 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 5 2024
- Daily transactions in connection with share buy-back program - week 5 2024
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