AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

A.P. Møller - Mærsk

Transaction in Own Shares Jun 22, 2020

3372_dirs_2020-06-22_34e41344-5cad-49c9-afc5-a008131a0a4b.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Transactions in connection with share buy-back program

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, and the second phase of the program was initiated on 26 September and completed on 28 February 2020.

During the third phase of the program running from 4 March 2020 up to 24 July 2020, the Company will buy-back A and B shares for an amount of up to DKK 3.4bn.

The following transactions have been made under the program in the period 15 June 2020 to 19 June 2020:

Number of

A shares
Average purchase

price A shares, DKK
Transaction value,

A shares, DKK
Accumulated, last announcement 238,917 1,697,726,304
15 June 2020 968 6,915.9043 6,694,595
16 June 2020 968 7,286.0213 7,052,869
17 June 2020 957 7,303.2473 6,989,208
18 June 2020 885 7,657.7907 6,777,145
19 June 2020 879 7,570.0468 6,654,071
Total 15-19 June 2020 4,657 34,167,888
Bought from A.P. Møller Holding A/S* 2,395 17,571,713
Accumulated in third phase of the program 78,211 475,590,839
Accumulated under the program 243,574 1,731,894,191
Number of

B shares
Average purchase

price B shares, DKK
Transaction value,

B shares, DKK
Accumulated, last announcement 955,206 7,227,815,937
15 June 2020 3,854 7,448.2196 28,705,438
16 June 2020 3,890 7,832.9191 30,470,055
17 June 2020 3,801 7,850.6549 29,840,339
18 June 2020 3,567 8,179.7949 29,177,328
19 June 2020 3,513 8,055.1774 28,297,838
Total 15-19 June 2020 18,625 146,491,000
Bought from A.P. Møller Holding A/S* 7,268 57,164,937
Accumulated in third phase of the program 312,280 2,031,771,341
Accumulated under the program 973,831 7,374,306,937

*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buy-back programme.

Page 1 of 2

With the transactions stated above, the Company owns a total of 86,597 A shares and 392,922 B shares as treasury shares, corresponding to 2.39% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 22 June 2020

Contact persons:

Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106

Head of Media Relations, Signe Wagner, tel. +45 3363 1901      

Page 2 of 2

Attachments

Talk to a Data Expert

Have a question? We'll get back to you promptly.