Transactions in connection with share buy-back program
15 Janvier 2024 - 12:44PM
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 Tuesday January 8, 2024 to Friday January 12, 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) |
571,935 |
|
8,296,107,539 |
8 January 2024 |
700 |
13,335.8857 |
9,335,120 |
9 January 2024 |
750 |
13,085.9600 |
9,814,470 |
10 January 2024 |
750 |
12,786.6133 |
9,589,960 |
11 January 2024 |
750 |
12,725.4533 |
9,544,090 |
12 January 2024 |
750 |
12,971.3733 |
9,728,530 |
Total 8-12 January 2024 |
3,700 |
|
48,012,170 |
Bought from A.P. Møller Holding A/S* |
3,922 |
12,976.2622 |
50,892,900 |
Accumulated in fifth phase of the program (market and A.P.
Møller Holding A/S) |
80,546 |
|
892,365,787 |
Accumulated under the program (market and A.P. Møller
Holding A/S) |
579,557 |
|
8,395,012,609 |
|
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) |
2,372,085 |
|
35,753,461,273 |
8 January 2024 |
2,793 |
13,621.6452 |
38,045,255 |
9 January 2024 |
2,992 |
13,313.4392 |
39,833,810 |
10 January 2024 |
2,992 |
13,032.5936 |
38,993,520 |
11 January 2024 |
2,992 |
12,975.4729 |
38,822,615 |
12 January 2024 |
2,992 |
13,207.4014 |
39,516,545 |
Total 8-12 January 2024 |
14,761 |
|
195,211,745 |
Bought from A.P. Møller Holding A/S* |
11,831 |
13,224.8485 |
156,463,183 |
Bought from the Foundation* |
3,729 |
13,224.7556 |
49,315,114 |
Accumulated in fifth phase of the program (market, A.P.
Møller Holding A/S and the Foundation) |
330,472 |
|
3,696,181,040 |
Accumulated under the program (market, A.P. Møller Holding
A/S and the Foundation) |
2,402,406 |
|
36,154,451,314 |
*) 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.
Page 1 of 2
With the transactions stated above, the Company
owns a total of 320,335 A shares and 1,330,922 B shares as treasury
shares, corresponding to 9.40% of the share capital.
Details of each transaction are included as
appendix.
Copenhagen, January 15, 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
- Announcement - Transactions in connection with share buy-back
program - week 2 2024
- Daily transactions in connection with share buy-back program -
week 2 2024
AP Moller Maersk AS (TG:DP4A)
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