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 August 7, 2023 to Friday August 11, 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) | 424,824 | 6.576,529,396 | |
| 7 August 2023 | 630 | 12,589.8571 | 7,931,610 |
| 8 August 2023 | 620 | 12,805.0161 | 7,939,110 |
| 9 August 2023 | 630 | 12,952.9841 | 8,160,380 |
| 10 August 2023 | 625 | 13,047.4400 | 8,154,650 |
| 11 August 2023 | 630 | 13,015.4921 | 8,199,760 |
| Total 7-11 August 2023 | 3,135 | 40,385,510 | |
| Bought from A.P. Møller Holding A/S* | 3,325 | 12,882.1414 | 42,833,120 |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 91,666 | 1,132,982,787 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 431,284 | 6,659,748,026 | |
| 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) | 1,776,741 | 28,711,051,190 | |
| 7 August 2023 | 2,515 | 12,864.1610 | 32,353,365 |
| 8 August 2023 | 2,476 | 13,027.0901 | 32,255,075 |
| 9 August 2023 | 2,515 | 13,201.5010 | 33,201,775 |
| 10 August 2023 | 2,495 | 13,286.1443 | 33,148,930 |
| 11 August 2023 | 2,515 | 13,278.3360 | 33,395,015 |
| Total 7-11 August 2023 | 12,516 | 164,354,160 | |
| Bought from A.P. Møller Holding A/S* | 10,033 | 13,131.5222 | 131,748,562 |
| Bought from the Foundation* | 3,160 | 13,131.5319 | 41,495,641 |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 364,757 | 4,576,707,554 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,802,450 | 29,048,649,553 |
*) 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 172,062, A shares and 738,646, B shares as treasury shares, corresponding to 5.18% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 14 August 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 32
- Announcement - Transactions in connection with share buy-back program - week 32 2023
