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 24 February 2020 to 28 February 2020:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 160,707 | 1,224,876,952 | ||||
| 24 February 2020 | 783 | 7,181.4474 | 5,623,073 | |||
| 25 February 2020 | 783 | 7,045.2632 | 5,516,441 | |||
| 26 February 2020 | 783 | 6,832.1184 | 5,349,549 | |||
| 27 February 2020 | 783 | 6,644.4211 | 5,202,582 | |||
| 28 February 2020 | 1,524 | 6,387.6351 | 9,734,756 | |||
| Accumulated in second phase of the program | 77,291 | 627,496,187 | ||||
| Accumulated under the program | 165,363 | 1,256,303,352 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 642,854 | 5,208,753,810 | ||||
| 24 February 2020 | 3,116 | 7,649.4758 | 23,835,767 | |||
| 25 February 2020 | 3,116 | 7,509.5642 | 23,399,802 | |||
| 26 February 2020 | 3,116 | 7,254.1516 | 22,603,936 | |||
| 27 February 2020 | 3,116 | 7,024.5811 | 21,888,595 | |||
| 28 February 2020 | 6,233 | 6,746.9416 | 42,053,687 | |||
| Accumulated in second phase of the program | 309,223 | 2,671,666,443 | ||||
| Accumulated under the program | 661,551 | 5,342,535,596 | ||||
With the transactions stated above, the Company owns a total of 165,363 A shares and 712,357 B shares as treasury shares, corresponding to 4.22% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 2 March 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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