Yahoo Finanza Transactions in connection with share buy-back program
Announcement
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 4 May 2023, during the fourth phase of the program running from 8 May 2023 up to 2 November 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fourth 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 October 9, 2023 to October 13, 2023:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 477,362 |
| 7,244,597,034 |
9 October 2023 | 497 | 12,989.6378 | 6,455,850 |
10 October 2023 | 502 | 13,041.9323 | 6,547,050 |
11 October 2023 | 530 | 12,542.9623 | 6,647,770 |
12 October 2023 | 550 | 12,585.7818 | 6,922,180 |
13 October 2023 | 558 | 12,640.8065 | 7,053,570 |
Total 9-13 October 2023 | 2,637 |
| 33,626,420 |
Bought from A.P. Møller Holding A/S* | 2,796 | 12,751.7382 | 35,653,860 |
Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) | 143,177 |
| 1,787,112,075 |
Accumulated under the program (market and A.P. Møller Holding A/S) | 482,795 |
| 7,313,877,314 |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, |
Accumulated, last announcement (market, A.P. Møller Holding A/S and the Foundation) | 1,985,790 |
| 31,414,910,751 |
9 October 2023 | 1,983 | 13,195.4261 | 26,166,530 |
10 October 2023 | 2,003 | 13,210.9036 | 26,461,440 |
11 October 2023 | 2,115 | 12,698.3995 | 26,857,115 |
12 October 2023 | 2,194 | 12,774.6103 | 28,027,495 |
13 October 2023 | 2,228 | 12,809.1697 | 28,538,830 |
Total 9-13 October 2023 | 10,523 |
| 136,051,410 |
Bought from A.P. Møller Holding A/S* | 8,436 | 12,928.9880 | 109,068,943 |
Bought from the Foundation* | 2,658 | 12,928.9946 | 34,365,268 |
Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 569,714 |
| 7,222,454,373 |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,007,407 |
| 31,694,396,372 |
*) 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 223,540 A shares and 939,793 B shares as treasury shares, corresponding to 6.62% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, October 16, 2023
Contact persons:
Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650
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 41 2023
Daily transactions in connection with share buy-back program - week 41 2023
