A.P. Møller - Mærsk A/S – 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 October 30, 2023 to Thursday November 2, 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)||492,954||7,432,100,427|
|30 October 2023||580||11,401.1207||6,612,650|
|31 October 2023||580||11,418.1379||6,622,520|
|1 November 2023||580||11,615.8103||6,737,170|
|2 November 2023||600||11,891.7833||7,135,070|
|Total 30 October-2 November 2023||2,340||27,107,410|
|Bought from A.P. Møller Holding A/S*||2,481||11,584.3376||28,740,742|
|Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S)||158,157||1,961,183,339|
|Accumulated under the program (market and A.P. Møller Holding A/S)||497,775||7,487,948,578|
|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)||2,047,830||32,171,557,606|
|30 October 2023||2,315||11,655.4320||26,982,325|
|31 October 2023||2,315||11,665.8898||27,006,535|
|1 November 2023||2,315||11,849.1274||27,430,730|
|2 November 2023||2,394||12,143.3521||29,071,185|
|Total 30 October-2 November 2023||9,339||110,490,775|
|Bought from A.P. Møller Holding A/S*||7,487||11,831.1001||88,579,447|
|Bought from the Foundation*||2,360||11,831.1190||27,921,441|
|Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation)||629,323||7,926,607,270|
|Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)||2,067,016||32,398,549,269|
*) 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 237,358 A shares and 994,597 B shares as treasury shares, corresponding to 7.01% of the share capital.
Details of each transaction are included as appendix.
Within the given time frame, a total of 158,157 A shares and 629,323 B shares have been acquired in the fourth phase of the share buy-back program. The fourth phase of the share buy-back program running from 8 May 2023 has thereby been concluded as per 2 November 2023.
Copenhagen, November 3, 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 44 2023
- Daily transactions in connection with share buy-back program - week 44 2023
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