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 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 16, 2023 to Friday January 20, 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)||243,879||4,185,206,154|
|16 January 2023||532||14,814.7932||7,881,470|
|17 January 2023||678||14,904.9558||10,105,560|
|18 January 2023||673||14,879.1976||10,013,700|
|19 January 2023||672||14,541.0119||9,771,560|
|20 January 2023||679||14,506.5243||9,849,930|
|Total 16-20 January Friday||3,234||47,622,220|
|Bought from A.P. Møller Holding A/S*||3,430||14,725.4789||50,508,393|
|Accumulated in third phase of the program (market and A. P. Møller Holding A/S)||63,655||948,581,884|
|Accumulated under the program (market and A. P. Møller Holding A/S)||250,543||4,283,336,767|
|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)||1,061,935||19,136,757,089|
|16 January 2023||2,090||15,093.8397||31,546,125|
|17 January 2023||2,634||15,201.9324||40,041,890|
|18 January 2023||2,753||15,184.4642||41,802,830|
|19 January 2023||2,827||14,863.1836||42,018,220|
|20 January 2023||2,476||14,800.2827||36,645,500|
|Total 16-20 January Friday||12,780||192,054,565|
|Bought from A.P. Møller Holding A/S*||10,244||15,027.7341||153,944,108|
|Bought from the Foundation*||3,227||15,027.7424||48,494,525|
|Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)||254,210||3,867,292,270|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||1,088,186||19,531,250,287|
*) 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 218,711 A shares and 955,678 B shares as treasury shares, corresponding to 6.28% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 23 January 2023
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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- Daily transactions in connection with share buy-back program - week 3 2023
- Announcement - Transactions in connection with share buy-back program - week 3 2023