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 27, 2023 to Friday March 3, 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)||273,263||4,624,483,231|
|27 February 2023||144||15,956.1806||2,297,690|
|28 February 2023||160||16,221.5000||2,595,440|
|1 March 2023||-||-||-|
|2 March 2023||150||16,810.2000||2,521,530|
|3 March 2023||180||16,723.5000||3,010,230|
|Total 27-3 March Friday||634||10,424,890|
|Bought from A.P. Møller Holding A/S*||673||16,442.7354||11,065,961|
|Accumulated in third phase of the program (market and A. P. Møller Holding A/S)||87,682||1,311,219,199|
|Accumulated under the program (market and A. P. Møller Holding A/S)||274,570||4,645,974,082|
|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)||1,180,664||20,944,856,813|
|27 February 2023||568||16,199.8856||9,201,535|
|28 February 2023||640||16,482.8828||10,549,045|
|1 March 2023||-||-||-|
|2 March 2023||600||17,071.0083||10,242,605|
|3 March 2023||720||16,962.4028||12,212,930|
|Total 27-3 March Friday||2,528||42,206,115|
|Bought from A.P. Møller Holding A/S*||2,028||16,695.4095||33,858,291|
|Bought from the Foundation*||640||16,695.2517||10,684,961|
|Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)||351,884||5,367,648,163|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||1,185,860||21,031,606,180|
*) 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 242,738 A shares and 1,052,635 B shares as treasury shares, corresponding to 6.92% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 6 March 2023
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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- Announcement - Transactions in connection with share buy-back program - week 9 2023
- Daily transactions in connection with share buy-back program - week 9
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