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 16 December 2019 to 20 December 2019:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 129,352 | 965,019,839 | ||||
| 16 December 2019 | 617 | 9,537.0000 | 5,884,329 | |||
| 17 December 2019 | 617 | 9,358.2833 | 5,774,061 | |||
| 18 December 2019 | 720 | 9,194.0143 | 6,619,690 | |||
| 19 December 2019 | 607 | 9,064.3898 | 5,502,085 | |||
| 20 December 2019 | 566 | 9,066.1273 | 5,131,428 | |||
| Accumulated in second phase of the program | 44,407 | 365,124,266 | ||||
| Accumulated under the program | 132,479 | 993,931,431 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 517,443 | 4,103,491,756 | ||||
| 16 December 2019 | 2,460 | 10,203.0133 | 25,099,413 | |||
| 17 December 2019 | 2,460 | 9,991.1707 | 24,578,280 | |||
| 18 December 2019 | 3,116 | 9,841.1432 | 30,665,002 | |||
| 19 December 2019 | 2,345 | 9,634.1692 | 22,592,127 | |||
| 20 December 2019 | 2,128 | 9,626.3914 | 20,484,961 | |||
| Accumulated in second phase of the program | 177,624 | 1,556,042,385 | ||||
| Accumulated under the program | 529,952 | 4,226,911,538 | ||||
With the transactions stated above, the Company owns a total of 132,479 A shares and 580,758 B shares as treasury shares, corresponding to 3.43% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 23 December 2019
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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