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 20, 2023 to Friday March 24, 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)||284,799||4,807,145,638|
|20 March 2023||1,101||15,664.8683||17,247,020|
|21 March 2023||51||15,907.4510||811,280|
|22 March 2023||327||16,084.0367||5,259,480|
|23 March 2023||1,059||16,047.1577||16,993,940|
|24 March 2023||1,074||15,543.6685||16,693,900|
|Total 20-24 March Friday||3,612||57,005,620|
|Bought from A.P. Møller Holding A/S*||3,831||15,782.3462||60,462,168|
|Accumulated in third phase of the program (market and A. P. Møller Holding A/S)||105,354||1,589,858,543|
|Accumulated under the program (market and A. P. Møller Holding A/S)||292,242||4,924,613,426|
|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)||1,221,049||21,593,281,467|
|20 March 2023||3,158||15,846.4915||50,043,220|
|21 March 2023||1,662||16,280.0361||27,057,420|
|22 March 2023||2,550||16,341.9941||41,672,085|
|23 March 2023||3,186||16,211.7404||51,650,605|
|24 March 2023||3,321||15,672.0024||52,046,720|
|Total 20-24 March Friday||13,877||222,470,050|
|Bought from A.P. Møller Holding A/S*||11,123||16,031.5715||178,319,169|
|Bought from the Foundation*||3,506||16,031.5518||56,206,621|
|Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)||415,579||6,386,319,290|
|Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)||1,249,555||22,050,277,307|
*) 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 260,410 A shares and 1,115,625 B shares as treasury shares, corresponding to 7.36% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 27 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 12 2023
- Daily transactions in connection with share buy-back program - week 12 2023