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 24, 2023 to Friday July 28, 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) | 412,245 | 6,408,056,927 | |
| 24 July 2023 | 620 | 13,463.5645 | 8,347,410 |
| 25 July 2023 | 625 | 13,316.6720 | 8,322,920 |
| 26 July 2023 | 620 | 13,282.6452 | 8,235,240 |
| 27 July 2023 | 630 | 13,440.4921 | 8,467,510 |
| 28 July 2023 | 630 | 13.490.2381 | 8,498,850 |
| Total 24-28 July 2023 | 3,125 | 41,871,930 | |
| Bought from A.P. Møller Holding A/S* | 3,315 | 13,399.0007 | 44,417,687 |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 79,067 | 967,581,305 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 418,685 | 6,494,346,544 | |
| 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) | 1,726,685 | 28,026,713,167 | |
| 24 July 2023 | 2,476 | 13,702.1143 | 33,926,435 |
| 25 July 2023 | 2,495 | 13,557.4349 | 33,825,800 |
| 26 July 2023 | 2,476 | 13,531.2783 | 33,503,445 |
| 27 July 2023 | 2,515 | 13,727.6799 | 34,525,115 |
| 28 July 2023 | 2,515 | 13,772.6342 | 34,638,175 |
| Total 24-28 July 2023 | 12,477 | 170,418,970 | |
| Bought from A.P. Møller Holding A/S* | 10,002 | 13,658.6470 | 136,613,787 |
| Bought from the Foundation* | 3,150 | 13,658.6520 | 43,024,754 |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 314,621 | 3,904,828,679 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,752,314 | 28,376,770,678 |
*) 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 159,463, A shares and 689,067, B shares as treasury shares, corresponding to 4.83% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 31 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
- Announcement - Transactions in connection with share buy-back program - week 30 2023
- Daily transactions in connection with share buy-back program - week 30
