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 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.
Page 1 of 2
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
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 8 2023
- Daily transactions in connection with share buy-back program - week 8
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