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 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 Tuesday May 30, 2023 to Friday June 2, 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) | 357,558 | 5,736,268,384 | ||
| 30 May 2023 | 630 | 11,846.7302 | 7,463,440 | |
| 31 May 2023 | 600 | 11,638.3667 | 6,983,020 | |
| 1 June 2023 | 700 | 11,860.2714 | 8,302,190 | |
| 2 June 2023 | 663 | 12,113.2730 | 8,031,100 | |
| Total 30 May-2 June 2023 | 2,593 | 30,779,750 | ||
| Bought from A.P. Møller Holding A/S* | 2,749 | 11,870.3417 | 32,631,569 | |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) | 23,282 | 272,914,465 | ||
| Accumulated under the program (market and A. P. Møller Holding A/S) | 362,900 | 5,799,679,704 | ||
| 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) | 1,509,077 | 25,317,911,725 | ||
| 30 May 2023 | 2,515 | 12,009.7594 | 30,204,545 | |
| 31 May 2023 | 2,394 | 11,778.7093 | 28,198,230 | |
| 1 June 2023 | 2,793 | 11,986.9746 | 33,479,620 | |
| 2 June 2023 | 2,793 | 12,253.9796 | 34,225,365 | |
| Total 30 May-2 June 2023 | 10,495 | 126,107,760 | ||
| Bought from A.P. Møller Holding A/S* | 8,413 | 12,015.9889 | 101,090,515 | |
| Bought from the Foundation* | 2,650 | 12,015.9204 | 31,842,189 | |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 92,942 | 1,105,010,190 | ||
| Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 1,530,635 | 25,576,952,189 | ||
| 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 | ||||
With the transactions stated above, the Company owns a total of 331,068, A shares and 1,383,018, B shares as treasury shares, corresponding to 9.16% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 5 June 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel.
Head of Media Relations, Jesper Løv, tel.
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Attachments
