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 30 December 2019 to 3 January 2020:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 133,662 | 1,004,689,594 | ||||
| 30 December 2019 | 617 | 9,114.8167 | 5,623,842 | |||
| 2 January 2020 | 648 | 9,080.4762 | 5,884,149 | |||
| 3 January 2020 | 648 | 8,952.4444 | 5,801,184 | |||
| Accumulated in second phase of the program | 47,503 | 393,191,603 | ||||
| Accumulated under the program | 135,575 | 1,021,998,768 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 534,683 | 4,272,651,050 | ||||
| 30 December 2019 | 2,460 | 9,698.0706 | 23,857,254 | |||
| 2 January 2020 | 2,591 | 9,658.0089 | 25,023,901 | |||
| 3 January 2020 | 2,593 | 9,499.1335 | 24,631,253 | |||
| Accumulated in second phase of the program | 189,999 | 1,675,294,305 | ||||
| Accumulated under the program | 542,327 | 4,346,163,458 | ||||
With the transactions stated above, the Company owns a total of 135,575 A shares and 593,133 B shares as treasury shares, corresponding to 3.50% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 6 January 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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