Transactions in connection with share buy-back program
Source: OMXAnnouncement
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 March 13, 2023 to Friday March 17, 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) | 276,872 | 4,682,875,448 | |
| 13 March 2023 | 700 | 15,429.4571 | 10,800,620 |
| 14 March 2023 | 206 | 15,569.5146 | 3,207,320 |
| 15 March 2023 | 972 | 15,887.2016 | 15,442,360 |
| 16 March 2023 | 1,012 | 15,543.4783 | 15,730,000 |
| 17 March 2023 | 957 | 15,808.1400 | 15,128,390 |
| Total 13-17 March Friday | 3,847 | 60,308,690 | |
| Bought from A.P. Møller Holding A/S* | 4,080 | 15,676.8382 | 63,961,500 |
| Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 97,911 | 1,472,390,755 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 284,799 | 4,807,145,638 | |
| 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) | 1,195,056 | 21,180,722,957 | |
| 13 March 2023 | 2,600 | 15,618.5692 | 40,608,280 |
| 14 March 2023 | 363 | 15,663.9669 | 5,686,020 |
| 15 March 2023 | 3,222 | 16,100.3709 | 51,875,395 |
| 16 March 2023 | 3,332 | 15,718.0282 | 52,372,470 |
| 17 March 2023 | 3,136 | 16,034.7959 | 50,285,120 |
| Total 13-17 March Friday | 12,653 | 200,827,285 | |
| Bought from A.P. Møller Holding A/S* | 9,543 | 15,857.5582 | 151,328,678 |
| Bought from the Foundation* | 3,797 | 15,907.9661 | 60,402,547 |
| Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 387,073 | 5,929,323,450 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,221,049 | 21,593,281,467 |
*) 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 252,967 A shares and 1,087,582 B shares as treasury shares, corresponding to 7.17% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 20 March 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 11 2023
- Daily transactions in connection with share buy-back program - week 11
