Transactions in connection with share buy-back program
29 Gennaio 2024 - 7:08PM
Transactions in connection with share buy-back program
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 2
November 2021, the Company decided to extend the current share
buy-back program by additionally DKK 32 billion (around USD 5
billion) during 2024 and 2025 bringing the total program up to DKK
64 billion (around USD 10 billion). On 12 August 2022 the Company
announced an increase of the share buy-back program up to DKK 84
billion (around USD 12
billion).
As announced on 3 November 2023, during the fifth phase of the
program running from 6 November 2023 up to 1 May 2024, the Company
will buy back A and B shares for an amount of up to DKK 11bn. The
fifth 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 22, 2024 to Friday January 26, 2024:
|
|
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) |
587,323 |
|
8,496,401,576 |
| 22 January 2024 |
800 |
13,034.7000 |
10,427,760 |
| 23 January 2024 |
800 |
13,060.5750 |
10,448,460 |
| 24 January 2024 |
800 |
12,834.0875 |
10,267,270 |
| 25 January 2024 |
800 |
12,825.9750 |
10,260,780 |
| 26 January 2024 |
800 |
12,532.1625 |
10,025,730 |
|
Total 22-26 January 2024 |
4,000 |
|
51,430,000 |
|
Bought from A.P. Møller Holding A/S* |
4,240 |
12,857.5000 |
54,515,800 |
|
Accumulated in fifth phase of the program (market and A.P.
Møller Holding A/S) |
96,552 |
|
1,099,700,553 |
|
Accumulated under the program (market and A.P. Møller
Holding A/S) |
595,563 |
|
8,602,347,376 |
|
|
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) |
2,433,302 |
|
36,566,240,060 |
| 22 January 2024 |
3,192 |
13,251.3346 |
42,298,260 |
| 23 January 2024 |
3,192 |
13,317.6911 |
42,510,070 |
| 24 January 2024 |
3,192 |
13,115.9461 |
41,866,100 |
| 25 January 2024 |
3,192 |
13,070.6438 |
41,721,495 |
| 26 January 2024 |
3,192 |
12,724.0312 |
40,615,108 |
|
Total 22-26 January 2024 |
15,960 |
|
209,011,033 |
|
Bought from A.P. Møller Holding A/S* |
12,795 |
13,095.9294 |
167,562,416 |
|
Bought from the Foundation* |
4,030 |
13,095.9294 |
52,776,595 |
|
Accumulated in fifth phase of the program (market, A.P.
Møller Holding A/S and the Foundation) |
394,153 |
|
4,537,319,829 |
|
Accumulated under the program (market, A.P. Møller Holding
A/S and the Foundation) |
2,466,087 |
|
36,995,590,104 |
*) 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.
Page 1 of 2
With the transactions stated above, the Company
owns a total of 336,341 A shares and 1,394,538 B shares as treasury
shares, corresponding to 9.85% of the share capital.
Details of each transaction are included as
appendix.
Copenhagen, January 29, 2024
Contact persons:
Head of Investor Relations, Stefan Gruber, tel.
+45 5357 1650Head of Media Relations, Jesper Løv, tel. +45 6114
1521
Page 2 of 2
- Announcement - Transactions in connection with share buy-back
program - week 4 2024
- Daily transactions in connection with share buy-back program -
week 4
Grafico Azioni AP Moller Maersk AS (TG:DP4A)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni AP Moller Maersk AS (TG:DP4A)
Storico
Da Gen 2024 a Gen 2025
