Transactions in connection with share buy-back program
2024年2月5日 - 8:37PM
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 29, 2024 to Friday February 2, 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) |
595,563 |
|
8,602,347,376 |
29 January 2024 |
850 |
12,527.2118 |
10,648,130 |
30 January 2024 |
850 |
12,439.4353 |
10,573,520 |
31 January 2024 |
699 |
12,525.4077 |
8,755,260 |
1 February 2024 |
1,001 |
12,394.8851 |
12,407,280 |
2 February 2024 |
950 |
12,116.9053 |
11,511,060 |
Total 29-2 February 2024 |
4,350 |
|
53,895,250 |
Bought from A.P. Møller Holding A/S* |
4,611 |
12,389.7143 |
57,128,973 |
Accumulated in fifth phase of the program (market and A.P.
Møller Holding A/S) |
105,513 |
|
1,210,724,776 |
Accumulated under the program (market and A.P. Møller
Holding A/S) |
604,524 |
|
8,713,371,599 |
|
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) |
2,466,087 |
|
36,995,590,104 |
29 January 2024 |
3,391 |
12,731.2017 |
43,171,505 |
30 January 2024 |
3,391 |
12,607.7057 |
42,752,730 |
31 January 2024 |
3,391 |
12,697.1822 |
43,056,145 |
1 February 2024 |
3,391 |
12,582.4624 |
42,667,130 |
2 February 2024 |
3,792 |
12,232.4552 |
46,385,470 |
Total 29-2 February 2024 |
17,356 |
|
218,032,980 |
Bought from A.P. Møller Holding A/S* |
13,911 |
12,562.4079 |
174,755,656 |
Bought from the Foundation* |
4,382 |
12,562.3397 |
55,048,173 |
Accumulated in fifth phase of the program (market, A.P.
Møller Holding A/S and the Foundation) |
429,802 |
|
4,985,156,637 |
Accumulated under the program (market, A.P. Møller Holding
A/S and the Foundation) |
2,501,736 |
|
37,443,426,912 |
*) 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 345,302 A shares and 1,430,187 B shares as treasury
shares, corresponding to 10.11% of the share capital.
Details of each transaction are included as
appendix.
Copenhagen, February 5, 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 5 2024
- Daily transactions in connection with share buy-back program -
week 5 2024
AP Moller Maersk AS (TG:DP4A)
過去 株価チャート
から 5 2024 まで 6 2024
AP Moller Maersk AS (TG:DP4A)
過去 株価チャート
から 6 2023 まで 6 2024