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 2 December 2019 to 6 December 2019:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 123,099 | 907,456,539 | ||||
| 02 December 2019 | 597 | 8,996.7759 | 5,371,075 | |||
| 03 December 2019 | 700 | 8,851.5882 | 6,196,112 | |||
| 04 December 2019 | 617 | 8,852.8333 | 5,462,198 | |||
| 05 December 2019 | 646 | 8,974.5223 | 5,797,541 | |||
| 06 December 2019 | 646 | 9,232.0223 | 5,963,886 | |||
| Accumulated in second phase of the program | 38,233 | 307,440,186 | ||||
| Accumulated under the program | 126,305 | 936,247,352 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 492,430 | 3,857,438,740 | ||||
| 02 December 2019 | 2,370 | 9,610.2990 | 22,776,409 | |||
| 03 December 2019 | 2,624 | 9,444.3612 | 24,782,004 | |||
| 04 December 2019 | 2,624 | 9,439.4975 | 24,769,241 | |||
| 05 December 2019 | 2,624 | 9,596.5825 | 25,181,432 | |||
| 06 December 2019 | 2,586 | 9,874.3133 | 25,534,974 | |||
| Accumulated in second phase of the program | 152,930 | 1,309,613,647 | ||||
| Accumulated under the program | 505,258 | 3,980,482,800 | ||||
With the transactions stated above, the Company owns a total of 126,305 A shares and 556,064 B shares as treasury shares, corresponding to 3.28% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 9 December 2019
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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