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A.P. Møller - Mærsk

Transaction in Own Shares Jun 15, 2020

3372_dirs_2020-06-15_6ddc7da5-906b-4edf-a315-220b4bffbfb2.html

Transaction in Own Shares

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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 8 June 2020 to 12 June 2020:

Number of

A shares
Average purchase

price A shares, DKK
Transaction value,

A shares, DKK
Accumulated, last announcement 234,244 1,663,997,442
08 June 2020 968 7,436.2872 7,198,326
09 June 2020 906 7,356.1932 6,664,711
10 June 2020 916 7,281.4719 6,669,828
11 June 2020 922 6,944.4085 6,402,745
12 June 2020 961 7,068.9400 6,793,251
Total 8-12 June 2020 4,673 33,728,861
Bought from A.P. Møller Holding A/S* 2,403 17,344,536
Accumulated in third phase of the program 73,554 441,422,951
Accumulated under the program 238,917 1,697,726,304
Number of

B shares
Average purchase

price B shares, DKK
Transaction value,

B shares, DKK
Accumulated, last announcement 936,539 7,083,141,253
08 June 2020 3,872 7,998.7768 30,971,264
09 June 2020 3,601 7,891.8825 28,418,669
10 June 2020 3,655 7,827.4993 28,609,510
11 June 2020 3,772 7,450.9583 28,105,015
12 June 2020 3,767 7,584.3448 28,570,227
Total 8-12 June 2020 18,667 144,674,684
Bought from A.P. Møller Holding A/S* 7,284 56,453,058
Accumulated in third phase of the program 293,655 1,885,280,341
Accumulated under the program 955,206 7,227,815,937

*) 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.

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With the transactions stated above, the Company owns a total of 81,940 A shares and 374,297 B shares as treasury shares, corresponding to 2.28% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 15 June 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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