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 17 February 2020 to 21 February 2020:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 156,977 | 1,195,485,318 | ||||
| 17 February 2020 | 742 | 7,994.5417 | 5,931,950 | |||
| 18 February 2020 | 742 | 7,859.4444 | 5,831,708 | |||
| 19 February 2020 | 721 | 8,006.6571 | 5,772,800 | |||
| 20 February 2020 | 742 | 7,925.1528 | 5,880,463 | |||
| 21 February 2020 | 783 | 7,630.5395 | 5,974,712 | |||
| Accumulated in second phase of the program | 72,635 | 596,069,786 | ||||
| Accumulated under the program | 160,707 | 1,224,876,952 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 627,938 | 5,083,208,978 | ||||
| 17 February 2020 | 2,870 | 8,519.0480 | 24,449,668 | |||
| 18 February 2020 | 2,952 | 8,391.7444 | 24,772,429 | |||
| 19 February 2020 | 2,985 | 8,556.0033 | 25,539,670 | |||
| 20 February 2020 | 2,985 | 8,489.9791 | 25,342,588 | |||
| 21 February 2020 | 3,124 | 8,143.5586 | 25,440,477 | |||
| Accumulated in second phase of the program | 290,526 | 2,537,884,656 | ||||
| Accumulated under the program | 642,854 | 5,208,753,810 | ||||
With the transactions stated above, the Company owns a total of 160,707 A shares and 693,660 B shares as treasury shares, corresponding to 4.10% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 24 February 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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