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 28, 2022 to Friday December 2, 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)||199,223||3,515,519,572|
|28 November 2022||632||14,769.7310||9,334,470|
|29 November 2022||622||14,739.3891||9,167,900|
|30 November 2022||632||14,968.5127||9,460,100|
|1 December 2022||661||15,011.7549||9,922,770|
|2 December 2022||647||14,761.2210||9,550,510|
|Total 28-2 December Friday||3,194||47,435,750|
|Bought from A.P. Møller Holding A/S*||3,387||14,851.5081||50,302,058|
|Accumulated in third phase of the program (market and A. P. Møller Holding A/S)||18,916||278,502,497|
|Accumulated under the program (market and A. P. Møller Holding A/S)||205,804||3,613,257,380|
|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)||883,161||16,406,876,565|
|28 November 2022||2,522||15,212.9461||38,367,050|
|29 November 2022||2,509||15,126.5564||37,952,530|
|30 November 2022||2,516||15,375.0616||38,683,655|
|1 December 2022||2,676||15,379.6039||41,155,820|
|2 December 2022||2,567||15,117.5107||38,806,650|
|Total 28-2 December Friday||12,790||194,965,705|
|Bought from A.P. Møller Holding A/S*||10,253||15,243.6037||156,292,669|
|Bought from the Foundation*||3,231||15,243.6341||49,252,182|
|Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)||75,459||1,143,429,103|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||909,435||16,807,387,120|
*) 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 173,972 A shares and 781,158 B shares as treasury shares, corresponding to 5.11% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 5 December 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 48 2022
- Daily transactions in connection with share buy-back program - week 48 2022