Transactions in connection with share buy-back program
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 32 billion (around USD 5 billion) to be executed over a period of two years.
As announced on 4 May 2022, during the second phase of the program running from 5 May 2022 up to 1 November 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. The second 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 Thursday 5 May to Friday 6 May:
|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)||58,703||1,174,536,898|
|5 May 2022||350||20,961.7100||7,336,599|
|6 May 2022||360||20,425.7200||7,353,259|
|Total 5-6 May 2022||710||14,689,858|
|Bought from A.P. Møller Holding A/S 6 May 2022*||752||20,689.9404||15,558,835|
|Accumulated in second phase of the program (market and A.P. Møller Holding A/S)||1,462||30,248,693|
|Accumulated under the program (market and A. P. Møller Holding A/S)||60,165||1,204,785,591|
|Number of B shares||Average purchase price B shares, DKK||Transaction value,|
B shares, DKK
|Accumulated, last announcement (market and A.P. Møller Holding A/S)||320,692||6,825,367,686|
|5 May 2022||1,401||21,689.3100||30,386,723|
|6 May 2022||1,443||21,265.7200||30,686,434|
|Total 5-6 May 2022||2,844||61,073,157|
|Bought from A.P. Møller Holding A/S 6 May 2022*||2,282||21,474.3872||49,004,552|
|Bought from the Foundation 6 May 2022*||724||21,474.3872||15,547,456|
|Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation)||5,850||125,625,165|
|Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)||326,542||6,950,992,851|
*) 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 162,112 A shares and 751,724 B shares as treasury shares, corresponding to 4.72% of the share capital.
Details of each transaction are included as appendix.
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Copenhagen, 9 May 2022
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 2977 1815
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- Announcement - Transactions in connection with share buy-back program - week 18 2022
- Daily transactions in connection with share buy-back program - week 18 2022