08.02.2024 13:36:46
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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 February 5, 2024 to Wednesday February 7, 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) | 604,524 | 8,713,371,599 | |
5 February 2024 | 850 | 12,375.0353 | 10,518,780 |
6 February 2024 | 850 | 12,555.9412 | 10,672,550 |
7 February 2024 | 850 | 12,599.7059 | 10,709,750 |
Total 5-7 February 2024 | 2,550 | 31,901,080 | |
Bought from A.P. Møller Holding A/S* | 2,703 | 12,510.2275 | 33,815,145 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 110,766 | 1,276,441,001 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 609,777 | 8,779,087,823 | |
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) | 2,501,736 | 37,443,426,912 | |
5 February 2024 | 3,391 | 12,503.2660 | 42,398,575 |
6 February 2024 | 3,391 | 12,733.3147 | 43,178,670 |
7 February 2024 | 3,391 | 12,817.7986 | 43,465,155 |
Total 5-7 February 2024 | 10,173 | 129,042,400 | |
Bought from A.P. Møller Holding A/S* | 8,154 | 12,684.7931 | 103,431,803 |
Bought from the Foundation* | 2,568 | 12,684.7931 | 32,574,549 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 450,697 | 5,250,205,389 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,522,631 | 37,708,475,663 |
*) 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 350,555 A shares and 1,451,082 B shares as treasury shares, corresponding to 10.25% of the share capital.
Details of each transaction are included as appendix.
As announced today (in separate announcement) the share buy-back program has been terminated with immediate effect and no further shares will be acquired.
Copenhagen, February 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 6 2024
- Daily transactions in connection with share buy-back program - week 6 2024
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