Transactions in connection with share buy-back program
January 17, 2023 at 06:28 am EST
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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 9, 2023 to Friday January 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)
239,126
4,114,494,367
9 January 2023
692
15,351.0260
10,622,910
10 January 2023
681
15,003.0984
10,217,110
11 January 2023
686
14,500.9621
9,947,660
12 January 2023
-
-
-
13 January 2023
248
14,250.5242
3,534,130
Total 9-13 January Friday
2,307
34,321,810
Bought from A.P. Møller Holding A/S*
2,446
14,877.3416
36,389,977
Accumulated in third phase of the program (market and A. P. Møller Holding A/S)
56,991
850,451,271
Accumulated under the program (market and A. P. Møller Holding A/S)
243,879
4,185,206,154
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)
1,042,967
18,850,252,689
9 January 2023
2,591
15,633.3925
40,506,120
10 January 2023
3,015
15,220.1708
45,888,815
11 January 2023
2,342
14,708.9432
34,448,345
12 January 2023
-
-
-
13 January 2023
1,285
14,488.4047
18,617,600
Total 9-13 January Friday
9,233
139,460,880
Bought from A.P. Møller Holding A/S*
7,401
15,104.6416
111,789,452
Bought from the Foundation*
2,334
15,104.5708
35,254,068
Accumulated in third phase of the program (market, A. P. Møller Holding A/S and the Foundation)
227,959
3,472,799,072
Accumulated under the program (market, A. P. Møller Holding A/S and the Foundation)
1,061,935
19,136,757,089
*) 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 212,047 A shares and 929,427 B shares as treasury shares, corresponding to 6.10% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 16 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 2 2023
Daily transactions in connection with share buy-back program - week 2
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%).