Transaction in Own Shares • Oct 28, 2019
Transaction in Own Shares
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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 21 October 2019 to 25 October 2019:
| Number of A shares |
Average purchase price A shares, DKK |
Transaction value, A shares, DKK |
||||
| Accumulated, last announcement | 101,998 | 729,502,334 | ||||
| 21 October 2019 | 727 | 7,642.4221 | 5,556,041 | |||
| 22 October 2019 | 772 | 7,872.6933 | 6,077,719 | |||
| 23 October 2019 | 772 | 7,925.8000 | 6,118,718 | |||
| 24 October 2019 | 762 | 7,959.2568 | 6,064,954 | |||
| 25 October 2019 | 741 | 7,928.7778 | 5,875,224 | |||
| Accumulated in second phase of the program | 17,700 | 130,387,824 | ||||
| Accumulated under the program | 105,772 | 759,194,989 | ||||
| Number of B shares |
Average purchase price B shares, DKK |
Transaction value, B shares, DKK |
||||
| Accumulated last announcement | 408,026 | 3,098,229,478 | ||||
| 21 October 2019 | 2,968 | 8,157.1138 | 24,210,314 | |||
| 22 October 2019 | 3,034 | 8,399.8973 | 25,485,288 | |||
| 23 October 2019 | 3,034 | 8,449.6908 | 25,636,362 | |||
| 24 October 2019 | 3,034 | 8,504.1070 | 25,801,461 | |||
| 25 October 2019 | 3,026 | 8,465.6195 | 25,616,965 | |||
| Accumulated in second phase of the program | 70,794 | 554,110,714 | ||||
| Accumulated under the program | 423,122 | 3,224,979,868 | ||||
With the transactions stated above, the Company owns a total of 105,772 A shares and 473,928 B shares as treasury shares, corresponding to 2.78% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 28 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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