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 December 12, 2022 to Friday December 16, 2022:
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) | 212,389 | 3,709,186,686 | |
12 December 2022 | 630 | 14,355.6667 | 9,044,070 |
13 December 2022 | 643 | 14,536.0809 | 9,346,700 |
14 December 2022 | 653 | 14,648.0551 | 9,565,180 |
15 December 2022 | 668 | 14,405.2994 | 9,622,740 |
16 December 2022 | 684 | 14,457.6023 | 9,889,000 |
Total 12-16 December Friday | 3,278 | 47,467,690 | |
Bought from A.P. Møller Holding A/S* | 3,476 | 14,480.7274 | 50,335,008 |
Accumulated in third phase of the program (market and A. P. Møller Holding A/S) | 32,255 | 472,234,502 | |
Accumulated under the program (market and A. P. Møller Holding A/S) | 219,143 | 3,806,989,385 | |
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) | 935,709 | 17,197,936,797 | |
12 December 2022 | 2,521 | 14,572.1083 | 36,736,285 |
13 December 2022 | 2,578 | 14,747.1683 | 38,018,200 |
14 December 2022 | 2,609 | 14,872.8708 | 38,803,320 |
15 December 2022 | 2,679 | 14,627.5644 | 39,187,245 |
16 December 2022 | 2,736 | 14,699.5742 | 40,218,035 |
Total 12-16 December Friday | 13,123 | 192,963,085 | |
Bought from A.P. Møller Holding A/S* | 10,519 | 14,704.1874 | 154,673,348 |
Bought from the Foundation* | 3,315 | 14,704.1714 | 48,744,328 |
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation) | 128,690 | 1,930,359,541 | |
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation) | 962,666 | 17,594,317,558 |
*) 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 187,311 A shares and 834,312 B shares as treasury shares, corresponding to 5.46% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 19 December 2022
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
- Daily transactions in connection with share buy-back program - week 50 2022
- Announcement - Transactions in connection with share buy-back program - week 50 2022