Transactions in connection with share buy-back program
January 30, 2023 at 03:56 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 23, 2023 to Friday January 27, 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)
250,543
4,283,336,767
23 January 2023
597
14,810.3685
8,841,790
24 January 2023
661
14,878.1392
9,834,450
25 January 2023
695
14,245.7842
9,900,820
26 January 2023
722
14,230.5817
10,274,480
27 January 2023
366
14,155.5738
5,180,940
Total 23-27 January Friday
3,041
44,032,480
Bought from A.P. Møller Holding A/S*
3,225
14,479.5876
46,696,670
Accumulated in third phase of the program (market and A. P. Møller Holding A/S)
69,921
1,039,311,034
Accumulated under the program (market and A.P. Møller Holding A/S)
256,809
4,374,065,917
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)
1,088,186
19,531,250,287
23 January 2023
1,834
15,121.1914
27,732,265
24 January 2023
2,789
15,250.8767
42,534,695
25 January 2023
2,780
14,554.6745
40,461,995
26 January 2023
2,882
14,570.9039
41,993,345
27 January 2023
1,708
14,405.3425
24,604,325
Total 23-27 January Friday
11,993
177,326,625
Bought from A.P. Møller Holding A/S*
9,613
14,785.8762
142,136,628
Bought from the Foundation*
3,029
14,785.6838
44,785,836
Accumulated in third phase of the program (market, A.P. Møller Holding A/S and the Foundation)
278,845
4,231,541,360
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)
1,112,821
19,895,499,377
*) 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 224,977 A shares and 980,313 B shares as treasury shares, corresponding to 6.44% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 30 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 4 2023
Daily transactions in connection with share buy-back program - week 4 2023
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%).