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 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.
Page 1 of 2
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
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 2 2023
- Daily transactions in connection with share buy-back program - week 2
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