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 11 November 2019 to 15 November 2019:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
| Accumulated, last announcement | 113,114 | 819,887,370 | ||||
| 11 November 2019 | 659 | 8,476.0625 | 5,585,725 | |||
| 12 November 2019 | 690 | 8,535.0000 | 5,889,150 | |||
| 13 November 2019 | 669 | 8,485.2308 | 5,676,619 | |||
| 14 November 2019 | 700 | 8,452.2500 | 5,916,575 | |||
| 15 November 2019 | 700 | 8,739.5735 | 6,117,701 | |||
| Accumulated in second phase of the program | 28,460 | 220,265,975 | ||||
| Accumulated under the program | 116,532 | 849,073,141 | ||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
| Accumulated last announcement | 452,497 | 3,483,882,133 | ||||
| 11 November 2019 | 2,788 | 9,053.5365 | 25,241,260 | |||
| 12 November 2019 | 2,624 | 9,108.8900 | 23,901,727 | |||
| 13 November 2019 | 2,624 | 9,045.8150 | 23,736,219 | |||
| 14 November 2019 | 2,788 | 8,998.4353 | 25,087,638 | |||
| 15 November 2019 | 2,845 | 9,307.3245 | 26,479,338 | |||
| Accumulated in second phase of the program | 113,838 | 937,459,161 | ||||
| Accumulated under the program | 466,166 | 3,608,328,314 | ||||
With the transactions stated above, the Company owns a total of 116,532 A shares and 516,972 B shares as treasury shares, corresponding to 3.04% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 18 November 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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