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 Monday July 3, 2023 to Friday July 7, 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) | 391,454 | 6,141,142,610 | |
| 3 July 2023 | 740 | 12,046.3649 | 8,914,310 |
| 4 July 2023 | 720 | 12,533.9167 | 9,024,420 |
| 5 July 2023 | 720 | 12,426.5833 | 8,947,140 |
| 6 July 2023 | 730 | 12,212.3836 | 8,915,040 |
| 7 July 2023 | 710 | 12,212.6479 | 8,670,980 |
| Total 3-7 July 2023 | 3,620 | 44,471,890 | |
| Bought from A.P. Møller Holding A/S* | 3,840 | 12,285.0852 | 47,174,727 |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 59,296 | 706,023,988 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 398,914 | 6,232,789,227 | |
| 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) | 1,643,963 | 26,947,800,479 | |
| 3 July 2023 | 2,954 | 12,175.0135 | 35,964,990 |
| 4 July 2023 | 2,875 | 12,691.8504 | 36,489,070 |
| 5 July 2023 | 2,875 | 12,595.9374 | 36,213,320 |
| 6 July 2023 | 2,913 | 12,363.4930 | 36,014,855 |
| 7 July 2023 | 2,834 | 12,263.0752 | 34,753,555 |
| Total 3-7 July 2023 | 14,451 | 179,435,790 | |
| Bought from A.P. Møller Holding A/S* | 11,585 | 12,416.8533 | 143,849,246 |
| Bought from the Foundation* | 3,650 | 12,416.8183 | 45,321,387 |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 235,956 | 2,844,464,902 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,673,649 | 27,316,406,901 |
*) 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 139,692, A shares and 615,071, B shares as treasury shares, corresponding to 4.30% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 10 July 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
- Daily transactions in connection with share buy-back program - week 27
- Announcement - Transactions in connection with share buy-back program - week 27 2023
