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 2, 2023 to Friday January 6, 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)||233,549||4,028,324,432|
|2 January 2023||446||15,889.2825||7,086,620|
|3 January 2023||166||15,672.1084||2,601,570|
|4 January 2023||700||15,424.6857||10,797,280|
|5 January 2023||696||15,439.1236||10,745,630|
|6 January 2023||699||15,156.7525||10,594,570|
|Total 2-6 January Friday||2,707||41,825,670|
|Bought from A.P. Møller Holding A/S*||2,870||15,450.9635||44,344,265|
|Accumulated in third phase of the program (market and A. P. Møller Holding A/S)||52,238||779,739,484|
|Accumulated under the program (market and A. P. Møller Holding A/S)||239,126||4,114,494,367|
|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)||1,020,066||18,489,870,538|
|2 January 2023||1,448||16,148.8501||23,383,535|
|3 January 2023||674||15,989.1914||10,776,715|
|4 January 2023||3,059||15,685.8124||47,982,900|
|5 January 2023||3,036||15,775.6604||47,894,905|
|6 January 2023||2,930||15,486.9352||45,376,720|
|Total 2-6 January Friday||11,147||175,414,775|
|Bought from A.P. Møller Holding A/S*||8,937||15,736.5277||140,637,348|
|Bought from the Foundation*||2,817||15,736.6090||44,330,027|
|Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)||208,991||3,186,294,672|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||1,042,967||18,850,252,689|
*) 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.
Page 1 of 2
With the transactions stated above, the Company owns a total of 207,294 A shares and 910,459 B shares as treasury shares, corresponding to 5.98% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 9 January 2023
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
Page 2 of 2
- Announcement - Transactions in connection with share buy-back program - week 1 2023
- Daily transactions in connection with share buy-back program - week 1
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