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 September 2019 to 4 October 2019:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 89,828 | 641,461,533 | ||||
| 30 September 2019 | 813 | 7,300.7975 | 5,935,548 | |||
| 1 October 2019 | 1,285 | 7,294.2628 | 9,373,128 | |||
| 2 October 2019 | 628 | 7,013.0984 | 4,404,226 | |||
| 3 October 2019 | 823 | 6,989.4750 | 5,752,338 | |||
| 4 October 2019 | 813 | 6,967.7595 | 5,664,788 | |||
| Accumulated in second phase of the program | 6,118 | 43,784,396 | ||||
| Accumulated under the program | 94,190 | 672,591,561 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 359,350 | 2,724,821,989 | ||||
| 30 September 2019 | 3,541 | 7,767.6684 | 27,505,314 | |||
| 1 October 2019 | 4,285 | 7,742.3437 | 33,175,943 | |||
| 2 October 2019 | 3,198 | 7,450.7569 | 23,827,521 | |||
| 3 October 2019 | 3,247 | 7,409.9788 | 24,060,201 | |||
| 4 October 2019 | 3,180 | 7,384.6220 | 23,483,098 | |||
| Accumulated in second phase of the program | 24,473 | 186,004,912 | ||||
| Accumulated under the program | 376,801 | 2,856,874,065 | ||||
With the transactions stated above, the Company owns a total of 94,190 A shares and 427,607 B shares as treasury shares, corresponding to 2.51% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 7 October 2019
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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Attachments