Transactions in connection with share buy-back program
ANNOUNCEMENT
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 31 August 2015 A.P. Møller - Mærsk A/S (the Company) announced first phase of a share buy-back program in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003 (the Safe Harbour regulation). The share buy-back program of up to DKK 6.7bn is to be executed during a 12-month period beginning 1 September 2015.
The following transactions have been made under the program in the period 19 October 2015 to 23 October 2015:
| Number of A shares |
Average purchase price A shares, DKK |
Transaction value, A shares, DKK |
|
| Accumulated, last announcement | 22,688 | 236,911,619 | |
| 19 October 2015 | 635 | 10,383.69 | 6,593,645 |
| 20 October 2015 | 615 | 10,239.67 | 6,297,395 |
| 21 October 2015 | 697 | 10,225.00 | 7,126,825 |
| 22 October 2015 | 635 | 10,113.42 | 6,422,021 |
| 23 October 2015 | 686 | 9,555.61 | 6,555,150 |
| Accumulated under the program | 25,956 | 269,906,656 *) |
*) Total accumulated transaction value was wrongly stated as DKK 54,911,619 in the 19 Oct. 2015 announcement.
It should have been DKK 236,911,619
| Number of B shares |
Average purchase price B shares, DKK |
Transaction value, B shares, DKK |
|
| Accumulated last announcement | 89,507 | 960,280,427 | |
| 19 October 2015 | 1,231 | 10,657.39 | 13,119,243 |
| 20 October 2015 | 2,790 | 10,503.74 | 29,305,429 |
| 21 October 2015 | 2,216 | 10,495.40 | 23,257,813 |
| 22 October 2015 | 2,544 | 10,368.45 | 26,377,333 |
| 23 October 2015 | 2,708 | 9,798.97 | 26,535,602 |
| Accumulated under the program | 100,996 | 1,078,875,846 |
With the transactions stated above, the Company owns a total of 25,956 A shares and 186,248 B shares as treasury shares, corresponding to 0.98% of the share capital.
Copenhagen, 26 October 2015
Contact persons:
Head of Investor Relations, Henrik Lund, tel. +45 3363 3106
Head of Media Relations, Louise Münter, tel. +45 3363 1912
Page 1 of 1
Vedhæftede filer:
Announcement - Transactions in connection with share buy-back program 8.pdf