Transactions in connection with share buy-back program
08 Febrero 2024 - 6:36AM
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 February 5, 2024 to Wednesday February 7, 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) |
604,524 |
|
8,713,371,599 |
| 5 February 2024 |
850 |
12,375.0353 |
10,518,780 |
| 6 February 2024 |
850 |
12,555.9412 |
10,672,550 |
| 7 February 2024 |
850 |
12,599.7059 |
10,709,750 |
|
Total 5-7 February 2024 |
2,550 |
|
31,901,080 |
|
Bought from A.P. Møller Holding A/S* |
2,703 |
12,510.2275 |
33,815,145 |
|
Accumulated in fifth phase of the program (market and A.P.
Møller Holding A/S) |
110,766 |
|
1,276,441,001 |
|
Accumulated under the program (market and A.P. Møller
Holding A/S) |
609,777 |
|
8,779,087,823 |
|
|
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) |
2,501,736 |
|
37,443,426,912 |
| 5 February 2024 |
3,391 |
12,503.2660 |
42,398,575 |
| 6 February 2024 |
3,391 |
12,733.3147 |
43,178,670 |
| 7 February 2024 |
3,391 |
12,817.7986 |
43,465,155 |
|
Total 5-7 February 2024 |
10,173 |
|
129,042,400 |
|
Bought from A.P. Møller Holding A/S* |
8,154 |
12,684.7931 |
103,431,803 |
|
Bought from the Foundation* |
2,568 |
12,684.7931 |
32,574,549 |
|
Accumulated in fifth phase of the program (market, A.P.
Møller Holding A/S and the Foundation) |
450,697 |
|
5,250,205,389 |
|
Accumulated under the program (market, A.P. Møller Holding
A/S and the Foundation) |
2,522,631 |
|
37,708,475,663 |
*) 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 350,555 A shares and 1,451,082 B shares as treasury
shares, corresponding to 10.25% of the share capital.
Details of each transaction are included as
appendix.
As announced today (in separate announcement)
the share buy-back program has been terminated with immediate
effect and no further shares will be acquired.
Copenhagen, February 8, 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 6 2024
- Daily transactions in connection with share buy-back program -
week 6 2024
AP Moller Maersk AS (TG:DP4A)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
AP Moller Maersk AS (TG:DP4A)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
