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 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn).
As announced on 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 9, 2023 to Friday January 13, 2023:
| 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) | 239,126 | 4,114,494,367 | |
| 9 January 2023 | 692 | 15,351.0260 | 10,622,910 |
| 10 January 2023 | 681 | 15,003.0984 | 10,217,110 |
| 11 January 2023 | 686 | 14,500.9621 | 9,947,660 |
| 12 January 2023 | - | - | - |
| 13 January 2023 | 248 | 14,250.5242 | 3,534,130 |
| Total 9-13 January Friday | 2,307 | 34,321,810 | |
| Bought from A.P. Møller Holding A/S* | 2,446 | 14,877.3416 | 36,389,977 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 56,991 | 850,451,271 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 243,879 | 4,185,206,154 | |
| 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) | 1,042,967 | 18,850,252,689 | |
| 9 January 2023 | 2,591 | 15,633.3925 | 40,506,120 |
| 10 January 2023 | 3,015 | 15,220.1708 | 45,888,815 |
| 11 January 2023 | 2,342 | 14,708.9432 | 34,448,345 |
| 12 January 2023 | - | - | - |
| 13 January 2023 | 1,285 | 14,488.4047 | 18,617,600 |
| Total 9-13 January Friday | 9,233 | 139,460,880 | |
| Bought from A.P. Møller Holding A/S* | 7,401 | 15,104.6416 | 111,789,452 |
| Bought from the Foundation* | 2,334 | 15,104.5708 | 35,254,068 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 227,959 | 3,472,799,072 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,061,935 | 19,136,757,089 |
*) 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 212,047 A shares and 929,427 B shares as treasury shares, corresponding to 6.10% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 16 January 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
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 2 2023
- Daily transactions in connection with share buy-back program - week 2
