Transactions in connection with share buy-back programSource: OMX
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 November 21, 2022 to Friday November 25, 2022:
|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)||193,952||3,437,793,594|
|21 November 2022||242||14,592.8926||3,531,480|
|22 November 2022||450||14,501.6222||6,525,730|
|23 November 2022||594||14,655.3535||8,705,280|
|24 November 2022||643||14,854.2924||9,551,310|
|25 November 2022||629||14,954.4992||9,406,380|
|Total 21-25 November Friday||2,558||37,720,180|
|Bought from A.P. Møller Holding A/S*||2,713||14,745.9632||40,005,798|
|Accumulated in third phase of the program (market and A. P. Møller Holding A/S)||12,335||180,764,689|
|Accumulated under the program (market and A. P. Møller Holding A/S)||199,223||3,515,519,572|
|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)||862,148||16,088,426,538|
|21 November 2022||992||14,962.0615||14,842,365|
|22 November 2022||1,992||14,910.3313||29,701,380|
|23 November 2022||1,911||15,058.4040||28,776,610|
|24 November 2022||2,601||15,259.7347||39,690,570|
|25 November 2022||2,733||15,370.8965||42,008,660|
|Total 21-25 November Friday||10,229||155,019,585|
|Bought from A.P. Møller Holding A/S*||8,200||15,154.9139||124,270,294|
|Bought from the Foundation*||2,584||15,154.8558||39,160,147|
|Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)||49,185||742,918,548|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||883,161||16,406,876,565|
*) 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 167,391 A shares and 754,884 B shares as treasury shares, corresponding to 4.93% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 28 November 2022
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 47 2022
- Daily transactions in connection with share buy-back program - week 47