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 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 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 23, 2023 to Friday January 27, 2023:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, |
Accumulated, last announcement (market and A.P. Møller Holding A/S) | 250,543 |
| 4,283,336,767 |
23 January 2023 | 597 | 14,810.3685 | 8,841,790 |
24 January 2023 | 661 | 14,878.1392 | 9,834,450 |
25 January 2023 | 695 | 14,245.7842 | 9,900,820 |
26 January 2023 | 722 | 14,230.5817 | 10,274,480 |
27 January 2023 | 366 | 14,155.5738 | 5,180,940 |
Total 23-27 January Friday | 3,041 |
| 44,032,480 |
Bought from A.P. Møller Holding A/S* | 3,225 | 14,479.5876 | 46,696,670 |
Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 69,921 |
| 1,039,311,034 |
Accumulated under the program (market and A.P. Møller Holding A/S) | 256,809 |
| 4,374,065,917 |
| Number of B shares | Average purchase price B shares, DKK | Transaction value, |
Accumulated, last announcement (market, A.P. Møller Holding A/S and the Foundation) | 1,088,186 |
| 19,531,250,287 |
23 January 2023 | 1,834 | 15,121.1914 | 27,732,265 |
24 January 2023 | 2,789 | 15,250.8767 | 42,534,695 |
25 January 2023 | 2,780 | 14,554.6745 | 40,461,995 |
26 January 2023 | 2,882 | 14,570.9039 | 41,993,345 |
27 January 2023 | 1,708 | 14,405.3425 | 24,604,325 |
Total 23-27 January Friday | 11,993 |
| 177,326,625 |
Bought from A.P. Møller Holding A/S* | 9,613 | 14,785.8762 | 142,136,628 |
Bought from the Foundation* | 3,029 | 14,785.6838 | 44,785,836 |
Accumulated in third phase of the program (market, A.P. Møller Holding A/S and the Foundation) | 278,845 |
| 4,231,541,360 |
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) | 1,112,821 |
| 19,895,499,377 |
*) 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 224,977 A shares and 980,313 B shares as treasury shares, corresponding to 6.44% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 30 January 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170
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 4 2023
Daily transactions in connection with share buy-back program - week 4 2023