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 9 December 2019 to 13 December 2019:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 126,305 | 936,247,352 | ||||
| 9 December 2019 | 578 | 9,444.3060 | 5,458,809 | |||
| 10 December 2019 | 576 | 9,332.4107 | 5,375,469 | |||
| 11 December 2019 | 720 | 9,387.8000 | 6,759,216 | |||
| 12 December 2019 | 556 | 9,449.4074 | 5,253,871 | |||
| 13 December 2019 | 617 | 9,603.1167 | 5,925,123 | |||
| Accumulated in second phase of the program | 41,280 | 336,212,673 | ||||
| Accumulated under the program | 129,352 | 965,019,839 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 505,258 | 3,980,482,800 | ||||
| 9 December 2019 | 2,460 | 10,084.4473 | 24,807,740 | |||
| 10 December 2019 | 2,460 | 9,972.7753 | 24,533,027 | |||
| 11 December 2019 | 2,624 | 10,023.4969 | 26,301,656 | |||
| 12 December 2019 | 2,296 | 10,111.2857 | 23,215,512 | |||
| 13 December 2019 | 2,345 | 10,298.9425 | 24,151,020 | |||
| Accumulated in second phase of the program | 165,115 | 1,432,622,603 | ||||
| Accumulated under the program | 517,443 | 4,103,491,756 | ||||
With the transactions stated above, the Company owns a total of 129,352 A shares and 568,249 B shares as treasury shares, corresponding to 3.35% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 16 December 2019
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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