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 20 June to Friday 24 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)||81,227||1,610,656,865|
|20 June 2022||450||16,763.2700||7,543,472|
|21 June 2022||430||17,073.8100||7,341,738|
|22 June 2022||450||16,788.5100||7,554,830|
|23 June 2022||500||16,318.7800||8,159,390|
|24 June 2022||450||16,571.9300||7,457,369|
|Total 20-24 June 2022||2,280||38,056,798|
|Bought from A.P. Møller Holding A/S 24 June 2022*||2,416||16,691.5780||40,326,852|
|Accumulated in second phase of the program (market and A. P. Møller Holding A/S)||27,220||514,503,618|
|Accumulated under the program (market and A. P. Møller Holding A/S)||85,923||1,689,040,516|
|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)||411,294||8,606,250,883|
|20 June 2022||1,802||16,942.9000||30,531,106|
|21 June 2022||1,722||17,245.0000||29,695,890|
|22 June 2022||1,802||16,978.9600||30,596,086|
|23 June 2022||2,002||16,482.6400||32,998,245|
|24 June 2022||1,802||16,784.6100||30,245,867|
|Total 20-24 June 2022||9,130||154,067,194|
|Bought from A.P. Møller Holding A/S 24 June 2022*||7,331||16,874.8296||123,709,376|
|Bought from the Foundation 24 June 2022*||2,325||16,874.8296||39,233,979|
|Accumulated in second phase of the program (market, A. P. Møller Holding A/S and the Foundation)||109,388||2,097,893,746|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||430,080||8,923,261,432|
*) 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 54,091 A shares and 309,954 B shares as treasury shares, corresponding to 1.95% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 27 June 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 25 2022
- Daily transactions in connection with share buy-back program - week 25 2022