Transaction in Own Shares • Sep 11, 2023
Transaction in Own Shares
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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 Monday September 4, 2023 to Friday September 8, 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) |
449,213 | 6,893,679,751 | |
| 4 September 2023 | 560 | 12,732.5000 | 7,130,200 |
| 5 September 2023 | 530 | 12,478.5283 | 6,613,620 |
| 6 September 2023 | 530 | 12,442.4717 | 6,594,510 |
| 7 September 2023 | 530 | 12,154.6792 | 6,441,980 |
| 8 September 2023 | 550 | 12,158.7818 | 6,687,330 |
| Total 4 -8 September 2023 | 2,700 | 33,467,640 | |
| Bought from A.P. Møller Holding A/S* | 2,863 | 12,395.4616 | 35,488,207 |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) |
115,158 | 1,435,870,359 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) |
454,776 | 6,962,635,598 | |
| 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 | 1,873,792 | 29,998,435,616 | |
| the Foundation) 4 September 2023 |
2,235 | 12,903.9664 | 28,840,365 |
| 5 September 2023 | 2,115 | 12,684.7683 | 26,828,285 |
| 6 September 2023 | 2,115 | 12,657.2577 | 26,770,100 |
| 7 September 2023 | 2,115 | 12,385.6714 | 26,195,695 |
| 8 September 2023 | 2,194 | 12,353.0629 | 27,102,620 |
| Total 4 – 8 September 2023 | 10,774 | 135,737,065 | |
| Bought from A.P. Møller Holding A/S* | 8,636 | 12,598.5865 | 108,801,393 |
| Bought from the Foundation* | 2,721 | 12,598.6506 | 34,280,928 |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) |
458,230 | 5,805,313,003 |
(market, A. P. Møller Holding A/S and the Foundation) 1,895,923 30,277,255,002 *) 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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Accumulated under the program
With the transactions stated above, the Company owns a total of 195,554 A shares and 829,691 B shares as treasury shares, corresponding to 5.84% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 11. September 2023
Contact persons:
Head of Investor Relations, Stefan Gruber, tel. +45 5357 1650 Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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