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 October 2, 2023 to Friday October 6, 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) | 472,160 | 7,178,379,970 | |
| 2 October 2023 | 500 | 12,741.2400 | 6,370,620 |
| 3 October 2023 | 525 | 12,672.5905 | 6,653,110 |
| 4 October 2023 | 500 | 12,578.7400 | 6,289,370 |
| 5 October 2023 | 500 | 12,724.3200 | 6,362,160 |
| 6 October 2023 | 500 | 12,931.7400 | 6,465,870 |
| Total 2-6 October 2023 | 2,525 | 32,141,130 | |
| Bought from A.P. Møller Holding A/S* | 2,677 | 12,729.1498 | 34,075,934 |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 137,744 | 1,717,831,795 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) | 477,362 | 7,244,597,034 | |
| 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) | 1,965,095 | 31,147,860,066 | |
| 2 October 2023 | 1,995 | 12,884.5188 | 25,704,615 |
| 3 October 2023 | 2,095 | 12,849.9833 | 26,920,715 |
| 4 October 2023 | 1,995 | 12,752.2155 | 25,440,670 |
| 5 October 2023 | 1,995 | 12,906.2932 | 25,748,055 |
| 6 October 2023 | 1,995 | 13,130.2782 | 26,194,905 |
| Total 2-6 October 2023 | 10,075 | 130,008,960 | |
| Bought from A.P. Møller Holding A/S* | 8,075 | 12,904.1161 | 104,200,738 |
| Bought from the Foundation* | 2,545 | 12,904.1207 | 32,840,987 |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 548,097 | 6,942,968,752 | |
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,985,790 | 31,414,910,751 |
*) 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 218,140 A shares and 918,723 B shares as treasury shares, corresponding to 6.47% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, October 9, 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 40
- Announcement - Transactions in connection with share buy-back program - week 40 2023
