Transaction in Own Shares • Oct 16, 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 October 9, 2023 to October 13, 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) |
477,362 | 7,244,597,034 | |
| 9 October 2023 | 497 | 12,989.6378 | 6,455,850 |
| 10 October 2023 | 502 | 13,041.9323 | 6,547,050 |
| 11 October 2023 | 530 | 12,542.9623 | 6,647,770 |
| 12 October 2023 | 550 | 12,585.7818 | 6,922,180 |
| 13 October 2023 | 558 | 12,640.8065 | 7,053,570 |
| Total 9-13 October 2023 | 2,637 | 33,626,420 | |
| Bought from A.P. Møller Holding A/S* | 2,796 | 12,751.7382 | 35,653,860 |
| Accumulated in fourth phase of the program (market and A.P. Møller Holding A/S) |
143,177 | 1,787,112,075 | |
| Accumulated under the program (market and A.P. Møller Holding A/S) |
482,795 | 7,313,877,314 | |
| 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 |
1,985,790 | 31,414,910,751 | |
| the Foundation) | |||
| 9 October 2023 10 October 2023 |
1,983 2,003 |
13,195.4261 13,210.9036 |
26,166,530 26,461,440 |
| 11 October 2023 | 2,115 | 12,698.3995 | 26,857,115 |
| 12 October 2023 | 2,194 | 12,774.6103 | 28,027,495 |
| 13 October 2023 | 2,228 | 12,809.1697 | 28,538,830 |
| Total 9-13 October 2023 | 10,523 | 136,051,410 | |
| Bought from A.P. Møller Holding A/S* | 8,436 | 12,928.9880 | 109,068,943 |
| Bought from the Foundation* | 2,658 | 12,928.9946 | 34,365,268 |
| Accumulated in fourth phase of the program (market, A.P. Møller Holding A/S and the Foundation) |
569,714 | 7,222,454,373 | |
| Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation) |
2,007,407 | 31,694,396,372 |
*) 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 223,540 A shares and 939,793 B shares as treasury shares, corresponding to 6.62% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, October 16, 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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