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 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 September 11, 2023 to Friday September 15, 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)||454,776||6,962,635,598|
|11 September 2023||560||12,231.5000||6,849,640|
|12 September 2023||550||12,323.7818||6,778,080|
|13 September 2023||550||12,167.7455||6,692,260|
|14 September 2023||550||12,482.8727||6,865,580|
|15 September 2023||550||12,505.1091||6,877,810|
|Total 11 - 15 September 2023||2,760||34,063,370|
|Bought from A.P. Møller Holding A/S*||2,926||12,341.7856||36,112,065|
|Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S)||120,844||1,506,045,794|
|Accumulated under the program (market and A.P. Møller Holding A/S)||460,462||7,032,811,033|
|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)||1,895,923||30,277,255,002|
|11 September 2023||2,235||12,431.5861||27,784,595|
|12 September 2023||2,194||12,529.4462||27,489,605|
|13 September 2023||2,194||12,375.9025||27,152,730|
|14 September 2023||2,194||12,686.6408||27,834,490|
|15 September 2023||2,194||12,665.5583||27,788,235|
|Total 11 – 15 September 2023||11,011||138,049,655|
|Bought from A.P. Møller Holding A/S*||8,828||12,537.4297||110,680,429|
|Bought from the Foundation*||2,781||12,537.4066||34,866,528|
|Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation)||480,850||6,088,909,615|
|Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)||1,918,543||30,560,851,614|
*) 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 201,240 A shares and 851,973 B shares as treasury shares, corresponding to 5.99% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 18. September 2023
Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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- Announcement - Transactions in connection with share buy-back program - week 37 2023
- Daily transactions in connection with share buy-back program - week 37 2023