
Transactions in connection with share buy-back program
Announcement
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 February 20, 2023 to Friday February 24, 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) | 270,840 | 4,586,594,910 | |
20 February 2023 | 146 | 15,418.3562 | 2,251,080 |
21 February 2023 | 200 | 15,782.2500 | 3,156,450 |
22 February 2023 | 300 | 15,509.9333 | 4,652,980 |
23 February 2023 | 300 | 15,659.6667 | 4,697,900 |
24 February 2023 | 230 | 15,785.4348 | 3,630,650 |
Total 20-24 February Friday | 1,176 | 18,389,060 | |
Bought from A.P. Møller Holding A/S* | 1,247 | 15,636.9375 | 19,499,261 |
Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 86,375 | 1,289,728,348 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 273,263 | 4,624,483,231 | |
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) | 1,172,347 | 20,812,817,932 | |
20 February 2023 | 30 | 15,590.0000 | 467,700 |
21 February 2023 | 800 | 15,976.8188 | 12,781,455 |
22 February 2023 | 1,200 | 15,718.9042 | 18,862,685 |
23 February 2023 | 1,097 | 15,869.0474 | 17,408,345 |
24 February 2023 | 920 | 16,009.9891 | 14,729,190 |
Total 20-24 February Friday | 4,047 | 64,249,375 | |
Bought from A.P. Møller Holding A/S* | 3,247 | 15,875.7583 | 51,548,587 |
Bought from the Foundation* | 1,023 | 15,875.7761 | 16,240,919 |
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 346,688 | 5,280,898,796 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,180,664 | 20,944,856,813 |
*) 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 241,431 A shares and 1,047,439 B shares as treasury shares, corresponding to 6.89% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 27 February 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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Attachments
- Announcement - Transactions in connection with share buy-back program - week 8 2023
- Daily transactions in connection with share buy-back program - week 8
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