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 Monday 13 June to Friday 17 June:
|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)||76,448||1,526,795,934|
|13 June 2022||450||17,993.6900||8,097,161|
|14 June 2022||450||18,077.9600||8,135,082|
|15 June 2022||420||18,190.6700||7,640,081|
|16 June 2022||500||17,033.2200||8,516,610|
|17 June 2022||500||16,643.9200||8,321,960|
|Total 13-17 June 2022||2,320||40,710,894|
|Bought from A.P. Møller Holding A/S*||2,459||17,547.7991||43,150,038|
|Accumulated in second phase of the program (market and A. P. Møller Holding A/S)||22,524||436,119,967|
|Accumulated under the program (market and A. P. Møller Holding A/S)||81,227||1,610,656,865|
|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)||392,176||8,267,067,153|
|13 June 2022||1,802||18,175.8400||32,752,864|
|14 June 2022||1,802||18,264.0300||32,911,782|
|15 June 2022||1,682||18,396.5800||30,943,048|
|16 June 2022||2,002||17,269.3500||34,573,239|
|17 June 2022||2,002||16,802.4200||33,638,445|
|Total 13-17 June 2022||9,290||164,819,377|
|Bought from A.P. Møller Holding A/S*||7,461||17,741.5906||132,370,008|
|Bought from the Foundation*||2,367||17,741.5906||41,994,345|
|Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation)||90,602||1,780,883,197|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||411,294||8,606,250,883|
*) 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.
Page 1 of 2
With the transactions stated above, the Company owns a total of 49,395 A shares and 291,168 B shares as treasury shares, corresponding to 1.82% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 20 June 2022
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Signe Wagner, tel. +45 2977 1815
Page 2 of 2
- Daily transactions in connection with share buy-back program - week 24 2022
- Announcement - Transactions in connection with share buy-back program - week 24 2022