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 27 January 2020 to 31 January 2020:
Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | ||||
Accumulated, last announcement | 145,770 | 1,107,979,125 | ||||
27 January 2020 | 700 | 7,842.2500 | 5,489,575 | |||
28 January 2020 | 700 | 7,741.8824 | 5,419,318 | |||
29 January 2020 | 659 | 7,762.8594 | 5,115,724 | |||
30 January 2020 | 659 | 7,639.1562 | 5,034,204 | |||
31 January 2020 | 824 | 7,606.7500 | 6,267,962 | |||
Accumulated in second phase of the program | 61,240 | 506,498,743 | ||||
Accumulated under the program | 149,312 | 1,135,305,908 | ||||
Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | ||||
Accumulated last announcement | 583,108 | 4,710,282,342 | ||||
27 January 2020 | 2,870 | 8,306.6023 | 23,839,949 | |||
28 January 2020 | 2,731 | 8,246.6607 | 22,521,630 | |||
29 January 2020 | 2,624 | 8,283.9012 | 21,736,957 | |||
30 January 2020 | 2,624 | 8,159.8988 | 21,411,574 | |||
31 January 2020 | 3,321 | 8,107.8212 | 26,926,074 | |||
Accumulated in second phase of the program | 244,950 | 2,155,849,373 | ||||
Accumulated under the program | 597,278 | 4,826,718,527 |
With the transactions stated above, the Company owns a total of 149,312 A shares and 648,084 B shares as treasury shares, corresponding to 3.83% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 3 February 2020
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