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 6 January 2020 to 10 January 2020:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 135.575 | 1,021,998,768 | ||||
| 6 January 2020 | 659 | 8,686.3750 | 5,724,321 | |||
| 7 January 2020 | 669 | 8,930.4923 | 5,974,499 | |||
| 8 January 2020 | 720 | 8,773.8714 | 6,317,187 | |||
| 9 January 2020 | 638 | 8,815.0161 | 5,623,980 | |||
| 10 January 2020 | 638 | 8,659.5484 | 5,524,792 | |||
| Accumulated in second phase of the program | 50,827 | 422,356,383 | ||||
| Accumulated under the program | 138,899 | 1,051,163,548 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 542.327 | 4,346,163,458 | ||||
| 6 January 2020 | 2,624 | 9,229.2562 | 24,217,568 | |||
| 7 January 2020 | 2,706 | 9,488.4739 | 25,675,810 | |||
| 8 January 2020 | 2,788 | 9,314.8106 | 25,969,692 | |||
| 9 January 2020 | 2,599 | 9,348.9931 | 24,298,033 | |||
| 10 January 2020 | 2,583 | 9,192.5079 | 23,744,248 | |||
| Accumulated in second phase of the program | 203,299 | 1,799,199,657 | ||||
| Accumulated under the program | 555,627 | 4,470,068,810 | ||||
With the transactions stated above, the Company owns a total of 138,899 A shares and 606,433 B shares as treasury shares, corresponding to 3.58% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 13 January 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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