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 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
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 11 2023
- Daily transactions in connection with share buy-back program - week 11