Transactions in connection with share buy-back program
January 09, 2023 at 02:24 pm
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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 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 3 November 2022, during the third phase of the program running from 3 November 2022 up to 3 May 2023, the Company will buy back A and B shares for an amount of up to DKK 11bn. The third 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 January 2, 2023 to Friday January 6, 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)
233,549
4,028,324,432
2 January 2023
446
15,889.2825
7,086,620
3 January 2023
166
15,672.1084
2,601,570
4 January 2023
700
15,424.6857
10,797,280
5 January 2023
696
15,439.1236
10,745,630
6 January 2023
699
15,156.7525
10,594,570
Total 2-6 January Friday
2,707
41,825,670
Bought from A.P. Møller Holding A/S*
2,870
15,450.9635
44,344,265
Accumulated in third phase of the program (market and A. P. Møller Holding A/S)
52,238
779,739,484
Accumulated under the program (market and A. P. Møller Holding A/S)
239,126
4,114,494,367
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)
1,020,066
18,489,870,538
2 January 2023
1,448
16,148.8501
23,383,535
3 January 2023
674
15,989.1914
10,776,715
4 January 2023
3,059
15,685.8124
47,982,900
5 January 2023
3,036
15,775.6604
47,894,905
6 January 2023
2,930
15,486.9352
45,376,720
Total 2-6 January Friday
11,147
175,414,775
Bought from A.P. Møller Holding A/S*
8,937
15,736.5277
140,637,348
Bought from the Foundation*
2,817
15,736.6090
44,330,027
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)
208,991
3,186,294,672
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)
1,042,967
18,850,252,689
*) 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 207,294 A shares and 910,459 B shares as treasury shares, corresponding to 5.98% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 9 January 2023
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170 Head of Media Relations, Jesper Løv, tel. +45 6114 1521
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Attachments
Announcement - Transactions in connection with share buy-back program - week 1 2023
Daily transactions in connection with share buy-back program - week 1
A.P. Møller - Mærsk A/S is the world's leading maritime transport company. The group's activity is organized around two sectors:
- maritime freight transport : at the end of 2023, operated a fleet of over 707 vessels (container vessels, tugs, supply vessels, gas carriers, and other specialized transporters). The group also offers port and logistical services;
- other: primarily activities related to shipyard construction, factory management (plastic and rubber products), and business holdings.
Net sales are distributed geographically as follows: Denmark (1.7%), United States (22.4%), China and Hong Kong (5.5%), Germany (3.3%), the United Kingdom (3.6%), Netherlands (3 .1%), Brazil (2.8%), Mexico (2.7%), India (2.7%), Spain (2.6%), Australia (2.5%), Singapore (1.9%) %), Costa Rica (0.7%) and others (44.5%).