29.01.2024 19:08:21
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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 2 November 2021, the Company decided to extend the current share buy-back program by additionally DKK 32 billion (around USD 5 billion) during 2024 and 2025 bringing the total program up to DKK 64 billion (around USD 10 billion). On 12 August 2022 the Company announced an increase of the share buy-back program up to DKK 84 billion (around USD 12 billion).
As announced on 3 November 2023, during the fifth phase of the program running from 6 November 2023 up to 1 May 2024, the Company will buy back A and B shares for an amount of up to DKK 11bn. The fifth 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 January 22, 2024 to Friday January 26, 2024:
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) | 587,323 | 8,496,401,576 | |
22 January 2024 | 800 | 13,034.7000 | 10,427,760 |
23 January 2024 | 800 | 13,060.5750 | 10,448,460 |
24 January 2024 | 800 | 12,834.0875 | 10,267,270 |
25 January 2024 | 800 | 12,825.9750 | 10,260,780 |
26 January 2024 | 800 | 12,532.1625 | 10,025,730 |
Total 22-26 January 2024 | 4,000 | 51,430,000 | |
Bought from A.P. Møller Holding A/S* | 4,240 | 12,857.5000 | 54,515,800 |
Accumulated in fifth phase of the program (market and A.P. Møller Holding A/S) | 96,552 | 1,099,700,553 | |
Accumulated under the program (market and A.P. Møller Holding A/S) | 595,563 | 8,602,347,376 | |
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) | 2,433,302 | 36,566,240,060 | |
22 January 2024 | 3,192 | 13,251.3346 | 42,298,260 |
23 January 2024 | 3,192 | 13,317.6911 | 42,510,070 |
24 January 2024 | 3,192 | 13,115.9461 | 41,866,100 |
25 January 2024 | 3,192 | 13,070.6438 | 41,721,495 |
26 January 2024 | 3,192 | 12,724.0312 | 40,615,108 |
Total 22-26 January 2024 | 15,960 | 209,011,033 | |
Bought from A.P. Møller Holding A/S* | 12,795 | 13,095.9294 | 167,562,416 |
Bought from the Foundation* | 4,030 | 13,095.9294 | 52,776,595 |
Accumulated in fifth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 394,153 | 4,537,319,829 | |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 2,466,087 | 36,995,590,104 |
*) 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 336,341 A shares and 1,394,538 B shares as treasury shares, corresponding to 9.85% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, January 29, 2024
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 4 2024
- Daily transactions in connection with share buy-back program - week 4
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