Transaction in Own Shares • Aug 28, 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 21, 2023 to Friday August 25, 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) |
437,528 | 6,741,445,761 | |
| 21 August 2023 | 570 | 13,330.5789 | 7,598,430 |
| 22 August 2023 | 560 | 13,487.2321 | 7,552,850 |
| 23 August 2023 | 560 | 13,337.4107 | 7,468,950 |
| 24 August 2023 | 560 | 13,167.8571 | 7,374,000 |
| 25 August 2023 | 560 | 12,827.5000 | 7,183,400 |
| Total 21-25 August 2023 | 2,810 | 37,177,630 | |
| Bought from A.P. Møller Holding A/S* | 2,981 | 13,230.4865 | 39,440,080 |
| Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) |
103,701 | 1,291,298,232 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) |
443,319 | 6,818,063,471 | |
| 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 | 1,827,296 | 29,380,745,105 | |
| the Foundation) | |||
| 21 August 2023 | 2,276 | 13,631.6674 | 31,025,675 |
| 22 August 2023 | 2,235 | 13,780.3043 | 30,798,980 |
| 23 August 2023 | 2,235 | 13,647.1745 | 30,501,435 |
| 24 August 2023 | 2,235 | 13,448.0358 | 30,056,360 |
| 25 August 2023 | 2,235 | 13,077.0716 | 29,227,255 |
| Total 21-25 August 2023 | 11,216 | 151,609,705 | |
| Bought from A.P. Møller Holding A/S Bought from the Foundation |
8,992 2,835 |
13,517.2593 13,517.2557 |
121,547,196 38,321,420 |
| Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) |
412,646 | 5,220,281,426 |
*) 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.
With the transactions stated above, the Company owns a total of 184,097, A shares and 785,321, B shares as treasury shares, corresponding to 5.52% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 28 August 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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