Transaction in Own Shares • Sep 4, 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 August 28, 2023 to Friday September 1, 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) |
443,319 | 6,818,063,471 | |
| 28 August 2023 | 570 | 12,839.0702 | 7,318,270 |
| 29 August 2023 | 560 | 12,927.4107 | 7,239,350 |
| 30 August 2023 | 560 | 12,974.0714 | 7,265,480 |
| 31 August 2023 | 560 | 12,804.0179 | 7,170,250 |
| 1 September 2023 | 610 | 12,620.7049 | 7,698,630 |
| Total 28 August -1 September 2023 | 2,860 | 36,691,980 | |
| Bought from A.P. Møller Holding A/S* | 3,034 | 12,829.3673 | 38,924,301 |
| Accumulated in fourth phase of the program (market and A. P. Møller Holding A/S) |
109,595 | 1,366,914,512 | |
| Accumulated under the program (market and A. P. Møller Holding A/S) |
449,213 | 6,893,679,751 | |
| 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 | 1,850,339 | 29,692,223,425 | |
| the Foundation) | |||
| 28 August 2023 | 2,276 | 13,046.4609 | 29,693,745 |
| 29 August 2023 | 2,235 | 13,124.1409 | 29,332,455 |
| 30 August 2023 | 2,235 | 13,175.7517 | 29,447,805 |
| 31 August 2023 1 September 2023 |
2,235 2,435 |
13,126.8792 12,829.3183 |
29,338,575 31,239,390 |
| Total 28 August – 1 September 2023 | 11,416 | 149,051,970 | |
| Bought from A.P. Møller Holding A/S* | 9,152 | 13,056.4193 | 119,492,349 |
| Bought from the Foundation* | 2,885 | 13,056.4547 | 37,667,872 |
| Accumulated in fourth phase of the program (market, A. P. Møller Holding A/S and the Foundation) |
436,099 | 5,526,493,617 |
*) 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 189,991 A shares and 807,750 B shares as treasury shares, corresponding to 5.68% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 4. 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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