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 03 February 2020 to 07 February 2020:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 149,312 | 1,135,305,908 | ||||
| 03 February 2020 | 824 | 7,505.4125 | 6,184,460 | |||
| 04 February 2020 | 783 | 7,740.0132 | 6,060,430 | |||
| 05 February 2020 | 783 | 7,924.6711 | 6,205,017 | |||
| 06 February 2020 | 742 | 7,965.0972 | 5,910,102 | |||
| 07 February 2020 | 742 | 7,785.5556 | 5,776,882 | |||
| Accumulated in second phase of the program | 65,114 | 536,635,635 | ||||
| Accumulated under the program | 153,186 | 1,165,442,801 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 597,278 | 4,826,718,527 | ||||
| 03 February 2020 | 3,280 | 7,995.3260 | 26,224,669 | |||
| 04 February 2020 | 3,116 | 8,253.4211 | 25,717,660 | |||
| 05 February 2020 | 3,116 | 8,457.7316 | 26,354,292 | |||
| 06 February 2020 | 2,952 | 8,491.5033 | 25,066,918 | |||
| 07 February 2020 | 3,034 | 8,273.0876 | 25,100,548 | |||
| Accumulated in second phase of the program | 260,448 | 2,284,313,460 | ||||
| Accumulated under the program | 612,776 | 4,955,182,613 | ||||
With the transactions stated above, the Company owns a total of 153,186 A shares and 663,582 B shares as treasury shares, corresponding to 3.92% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 10 February 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel.
Head of Media Relations, Signe Wagner, tel.
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