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 September 11, 2023 to Friday September 15, 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) | 454,776 | 6,962,635,598 | |
| 11 September 2023 | 560 | 12,231.5000 | 6,849,640 |
| 12 September 2023 | 550 | 12,323.7818 | 6,778,080 |
| 13 September 2023 | 550 | 12,167.7455 | 6,692,260 |
| 14 September 2023 | 550 | 12,482.8727 | 6,865,580 |
| 15 September 2023 | 550 | 12,505.1091 | 6,877,810 |
| Total 11 - 15 September 2023 | 2,760 | 34,063,370 | |
| Bought from A.P. Møller Holding A/S* | 2,926 | 12,341.7856 | 36,112,065 |
| Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) | 120,844 | 1,506,045,794 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) | 460,462 | 7,032,811,033 | |
| 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) | 1,895,923 | 30,277,255,002 | |
| 11 September 2023 | 2,235 | 12,431.5861 | 27,784,595 |
| 12 September 2023 | 2,194 | 12,529.4462 | 27,489,605 |
| 13 September 2023 | 2,194 | 12,375.9025 | 27,152,730 |
| 14 September 2023 | 2,194 | 12,686.6408 | 27,834,490 |
| 15 September 2023 | 2,194 | 12,665.5583 | 27,788,235 |
| Total 11 – 15 September 2023 | 11,011 | 138,049,655 | |
| Bought from A.P. Møller Holding A/S* | 8,828 | 12,537.4297 | 110,680,429 |
| Bought from the Foundation* | 2,781 | 12,537.4066 | 34,866,528 |
| Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 480,850 | 6,088,909,615 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,918,543 | 30,560,851,614 |
*) 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 201,240 A shares and 851,973 B shares as treasury shares, corresponding to 5.99% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 18. September 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 37 2023
- Daily transactions in connection with share buy-back program - week 37 2023
