Transactions in connection with share buy-back program
22 January 2024 - 8:41PM
Transactions in connection with share buy-back program
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 2
November 2021, the Company decided to extend the current share
buy-back program by additionally DKK 32 billion (around USD 5
billion) during 2024 and 2025 bringing the total program up to DKK
64 billion (around USD 10 billion). On 12 August 2022 the Company
announced an increase of the share buy-back program up to DKK 84
billion (around USD 12
billion).
As announced on 3 November 2023, during the fifth phase of the
program running from 6 November 2023 up to 1 May 2024, the Company
will buy back A and B shares for an amount of up to DKK 11bn. The
fifth 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 January 15, 2024 to Friday January 19, 2024:
|
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) |
579,557 |
|
8,395,012,609 |
15 January 2024 |
750 |
12,845.5733 |
9,634,180 |
16 January 2024 |
750 |
13,057.8533 |
9,793,390 |
17 January 2024 |
770 |
13,234.9481 |
10,190,910 |
18 January 2024 |
750 |
13,321.9467 |
9,991,460 |
19 January 2024 |
750 |
12,812.3867 |
9,609,290 |
Total 15-19 January 2024 |
3,770 |
|
49,219,230 |
Bought from A.P. Møller Holding A/S* |
3,996 |
13,055.4897 |
52,169,737 |
Accumulated in fifth phase of the program (market and A.P.
Møller Holding A/S) |
88,312 |
|
993,754,753 |
Accumulated under the program (market and A.P. Møller
Holding A/S) |
587,323 |
|
8,496,401,576 |
|
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) |
2,402,406 |
|
36,154,451,314 |
15 January 2024 |
2,992 |
13,054.3516 |
39,058,620 |
16 January 2024 |
2,992 |
13,311.5642 |
39,828,200 |
17 January 2024 |
3,073 |
13,533.6365 |
41,588,865 |
18 January 2024 |
2,992 |
13,598.1334 |
40,685,615 |
19 January 2024 |
2,992 |
13,137.8760 |
39,308,525 |
Total 15-19 January 2024 |
15,041 |
|
200,469,825 |
Bought from A.P. Møller Holding A/S* |
12,055 |
13,328.2259 |
160,671,763 |
Bought from the Foundation* |
3,800 |
13,328.1993 |
50,647,157 |
Accumulated in fifth phase of the program (market, A.P.
Møller Holding A/S and the Foundation) |
361,368 |
|
4,107,969,785 |
Accumulated under the program (market, A.P. Møller Holding
A/S and the Foundation) |
2,433,302 |
|
36,566,240,060 |
Page 1 of 2
*) 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.
With the transactions
stated above, the Company owns a total of 328,101 A shares and
1,361,818 B shares as treasury shares, corresponding to 9.62% of
the share capital.
Details of each
transaction are included as appendix.
Copenhagen, January
22, 2024
Contact persons:Head
of Investor Relations, Stefan Gruber, tel. +45 5357 1650Head of
Media Relations, Jesper Løv, tel. +45 6114 1521
Page 2 of 2
- Daily transactions in connection with share buy-back program -
week 3
- Announcement - Transactions in connection with share buy-back
program - week 3 2024
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