Transactions in connection with share buy-back program
ANNOUNCEMENT
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 24 May 2019, A.P. Møller - Mærsk A/S (the Company) announced a share buy-back program in compliance with the 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 share buy-back program of up to DKK 10bn was to be executed during a 15-month period beginning 4 June 2019. The first phase of the program was initiated on 4 June 2019 and completed on 25 September 2019.
During the second phase of the program running from 26 September 2019 up to 28 February 2020, the Company will buy-back A and B shares for an amount of up to DKK 3.3bn.
The following transactions have been made under the program in the period 18 November 2019 to 22 November 2019:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 116,532 | 849,073,141 | ||||
| 18 November 2019 | 700 | 9,017.7500 | 6,312,425 | |||
| 19 November 2019 | 617 | 9,041.0333 | 5,578,318 | |||
| 20 November 2019 | 638 | 8,950.4194 | 5,710,368 | |||
| 21 November 2019 | 648 | 8,868.4444 | 5,746,752 | |||
| 22 November 2019 | 659 | 8,839.5156 | 5,825,241 | |||
| Accumulated in second phase of the program | 31,722 | 249,439,078 | ||||
| Accumulated under the program | 119,794 | 878,246,244 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 466,166 | 3,608,328,314 | ||||
| 18 November 2019 | 2,804 | 9,636.1240 | 27,019,692 | |||
| 19 November 2019 | 2,493 | 9,644.8526 | 24,044,618 | |||
| 20 November 2019 | 2,542 | 9,564.0903 | 24,311,918 | |||
| 21 November 2019 | 2,624 | 9,461.4912 | 24,826,953 | |||
| 22 November 2019 | 2,583 | 9,414.5295 | 24,317,730 | |||
| Accumulated in second phase of the program | 126,884 | 1,061,980,070 | ||||
| Accumulated under the program | 479,212 | 3,732,849,224 | ||||
With the transactions stated above, the Company owns a total of 119,794 A shares and 530,018 B shares as treasury shares, corresponding to 3.12% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 25 November 2019
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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